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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$566K
3
+$394K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$317K
5
BLK icon
Blackrock
BLK
+$316K

Top Sells

1
+$4.14M
2
+$860K
3
+$491K
4
TSLA icon
Tesla
TSLA
+$466K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.39%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.46%
6,791
+301
52
$2M 0.46%
63,187
+4,262
53
$1.99M 0.45%
3,161
-8
54
$1.94M 0.44%
2,751
+21
55
$1.92M 0.44%
6,616
+122
56
$1.83M 0.42%
41,662
-899
57
$1.73M 0.39%
3,688
+16
58
$1.69M 0.39%
1,895
+71
59
$1.66M 0.38%
19,292
-951
60
$1.65M 0.38%
56,509
-882
61
$1.63M 0.37%
7,407
-212
62
$1.61M 0.37%
11,099
-933
63
$1.51M 0.35%
7,452
+659
64
$1.48M 0.34%
12,273
-44
65
$1.45M 0.33%
26,396
+3,970
66
$1.37M 0.31%
8,852
-125
67
$1.3M 0.3%
1,229
+6
68
$1.3M 0.3%
9,654
-535
69
$1.22M 0.28%
4,069
-3
70
$1.21M 0.28%
20,305
-2,657
71
$1.14M 0.26%
6,069
+38
72
$1.13M 0.26%
24,384
-468
73
$1.12M 0.26%
2,195
+96
74
$1.11M 0.25%
6,661
+190
75
$1.1M 0.25%
6,514
+49
1 2
3
4 5