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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$539K
3
+$468K
4
AZO icon
AutoZone
AZO
+$433K
5
BK icon
Bank of New York Mellon
BK
+$342K

Top Sells

1
+$588K
2
+$368K
3
+$363K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 10.82%
3 Financials 10.38%
4 Consumer Staples 8.49%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
625
+176
52
$1.46M 0.46%
23,015
+943
53
$1.44M 0.46%
56,495
+1,293
54
$1.43M 0.45%
29,115
-198
55
$1.41M 0.45%
3,155
+129
56
$1.35M 0.43%
41,423
+5,515
57
$1.35M 0.43%
2,926
+150
58
$1.35M 0.43%
8,008
+787
59
$1.28M 0.4%
3,898
-9
60
$1.27M 0.4%
44,349
+9,797
61
$1.22M 0.39%
12,545
+493
62
$1.21M 0.38%
11,228
+954
63
$1.21M 0.38%
15,922
+903
64
$1.16M 0.37%
10,609
+1,890
65
$1.12M 0.36%
3,716
+433
66
$1.11M 0.35%
8,389
+859
67
$1.1M 0.35%
3,434
+415
68
$1.09M 0.35%
5,885
-76
69
$1.07M 0.34%
54,962
-4,014
70
$957K 0.3%
15,947
+344
71
$939K 0.3%
25,008
+90
72
$935K 0.3%
1,671
+83
73
$927K 0.29%
17,725
+446
74
$855K 0.27%
6,068
+425
75
$854K 0.27%
8,723
+267
1 2
3
4 5