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
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.73%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.47%
638
-10
52
$1.64M 0.47%
3,504
+182
53
$1.63M 0.47%
51,099
+2,925
54
$1.56M 0.45%
29,676
+570
55
$1.5M 0.43%
3,877
-5
56
$1.49M 0.43%
14,908
+2,730
57
$1.45M 0.42%
2,486
+282
58
$1.43M 0.41%
42,396
-874
59
$1.41M 0.4%
+13,638
60
$1.4M 0.4%
7,486
-1
61
$1.33M 0.38%
2,320
+49
62
$1.31M 0.37%
20,166
-1,992
63
$1.23M 0.35%
9,383
+310
64
$1.21M 0.35%
6,494
+164
65
$1.21M 0.35%
12,864
+56
66
$1.21M 0.35%
9,362
-1,174
67
$1.21M 0.35%
3,960
-18
68
$1.2M 0.34%
20,926
-2,462
69
$1.09M 0.31%
4,375
+179
70
$1.08M 0.31%
24,839
-241
71
$1.01M 0.29%
5,925
+53
72
$1,000K 0.29%
2,053
+8
73
$946K 0.27%
1,672
-1
74
$929K 0.27%
15,187
-1,038
75
$854K 0.24%
2,086
+4
1 2
3
4 5