RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$759K
3
+$417K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
BG icon
Bunge Global
BG
+$231K

Top Sells

1
+$896K
2
+$793K
3
+$580K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$304K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
22,072
+1,273
52
$1.39M 0.49%
29,313
+174
53
$1.34M 0.47%
3,907
+27
54
$1.34M 0.47%
55,202
-667
55
$1.22M 0.43%
12,052
+225
56
$1.2M 0.42%
58,976
+301
57
$1.18M 0.42%
3,026
-28
58
$1.17M 0.41%
7,221
+335
59
$1.16M 0.41%
35,908
+3,055
60
$1.14M 0.4%
34,552
-5,968
61
$1.11M 0.39%
449
+89
62
$1.07M 0.38%
15,019
-1,331
63
$1.03M 0.37%
10,274
-85
64
$985K 0.35%
5,961
+42
65
$964K 0.34%
7,530
+131
66
$962K 0.34%
8,719
-224
67
$921K 0.33%
15,603
+716
68
$920K 0.32%
3,283
+176
69
$911K 0.32%
24,918
-1,168
70
$885K 0.31%
22,464
-2,180
71
$853K 0.3%
8,456
-61
72
$823K 0.29%
17,279
+121
73
$819K 0.29%
82,144
+1,132
74
$817K 0.29%
12,047
+357
75
$811K 0.29%
2,216
+141
1 2
3
4 5