RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$700K
3
+$380K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$380K
5
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$293K

Top Sells

1
+$1.76M
2
+$462K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

1 Technology 26.47%
2 Financials 14.71%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.48%
4,408
+36
52
$1.93M 0.47%
62,999
-188
53
$1.92M 0.47%
3,760
+72
54
$1.91M 0.47%
3,115
-46
55
$1.89M 0.46%
20,290
+1,340
56
$1.87M 0.45%
11,780
-493
57
$1.85M 0.45%
4,825
-119
58
$1.85M 0.45%
11,135
+36
59
$1.82M 0.44%
55,759
-750
60
$1.76M 0.43%
42,121
+459
61
$1.74M 0.42%
2,774
+23
62
$1.57M 0.38%
7,334
-73
63
$1.51M 0.37%
9,607
-47
64
$1.32M 0.32%
24,431
+47
65
$1.28M 0.31%
29,158
+2,762
66
$1.24M 0.3%
2,404
+383
67
$1.22M 0.3%
4,073
+4
68
$1.19M 0.29%
17,470
-2,835
69
$1.16M 0.28%
9,136
+284
70
$1.13M 0.27%
16,261
-3,031
71
$1.1M 0.27%
6,114
+45
72
$1.1M 0.27%
9,807
+2,355
73
$1.09M 0.27%
5,031
-253
74
$1.09M 0.26%
8,192
-18
75
$1.07M 0.26%
6,228
-286
1 2
3
4 5