RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$336K
3
+$323K
4
SO icon
Southern Company
SO
+$315K
5
WM icon
Waste Management
WM
+$279K

Top Sells

1
+$4.22M
2
+$472K
3
+$337K
4
RTX icon
RTX Corp
RTX
+$314K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.5%
2,798
+160
52
$1.27M 0.49%
6,886
+913
53
$1.26M 0.48%
29,139
+1,698
54
$1.24M 0.48%
55,869
+1,144
55
$1.22M 0.47%
40,520
-1,180
56
$1.21M 0.46%
20,799
+2,027
57
$1.2M 0.46%
21,921
+2,564
58
$1.18M 0.45%
3,054
+282
59
$1.15M 0.44%
58,675
-33
60
$1.14M 0.44%
3,880
+296
61
$1M 0.38%
14,887
+943
62
$993K 0.38%
3,743
+329
63
$982K 0.38%
11,827
+1,638
64
$981K 0.38%
32,853
+5,959
65
$936K 0.36%
24,644
+233
66
$916K 0.35%
5,919
-64
67
$910K 0.35%
3,107
+528
68
$905K 0.35%
26,086
+279
69
$896K 0.34%
9,653
+16
70
$867K 0.33%
79,031
+1,685
71
$833K 0.32%
77,586
-3,067
72
$787K 0.3%
7,399
+1,685
73
$781K 0.3%
8,943
-2,032
74
$771K 0.3%
360
+157
75
$737K 0.28%
132,084
+1,463
1 2
3
4 5