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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.48%
60,750
-960
52
$1.98M 0.46%
6,494
-202
53
$1.97M 0.46%
3,169
+18
54
$1.95M 0.45%
12,032
-845
55
$1.95M 0.45%
58,925
+1,419
56
$1.94M 0.45%
3,672
-10
57
$1.94M 0.45%
3,913
-14
58
$1.91M 0.44%
57,391
+207
59
$1.76M 0.41%
6,490
+1,274
60
$1.72M 0.4%
7,619
-11
61
$1.69M 0.39%
22,962
-727
62
$1.69M 0.39%
42,561
+137
63
$1.5M 0.35%
12,317
+14
64
$1.48M 0.34%
4,072
-76
65
$1.43M 0.33%
8,977
-116
66
$1.42M 0.33%
10,189
-149
67
$1.35M 0.31%
5,814
-429
68
$1.29M 0.3%
1,824
+135
69
$1.26M 0.29%
24,852
-199
70
$1.25M 0.29%
6,031
+40
71
$1.24M 0.29%
6,465
-19
72
$1.18M 0.27%
2,898
-33
73
$1.17M 0.27%
18,376
-908
74
$1.12M 0.26%
22,426
+15,303
75
$1.1M 0.26%
6,471
-20
1 2
3
4 5