RCM
RB Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$16.5M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
| 1 | $741K | |
| 2 | $645K | |
| 3 | $379K | |
| 4 | $264K | |
| 5 | $263K |
Top Sells
| 1 | $1.69M | |
| 2 | $399K | |
| 3 | $273K | |
| 4 | $210K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.25% | 8,735 +156 | +2% | +$19K | |||
| $1.04M | 0.24% | 2,228 +33 | +2% | +$15.5K | |||
| $1.04M | 0.24% | 6,107 +665 | +12% | +$113K | |||
| $1.04M | 0.24% | 3,012 +40 | +1% | +$13.8K | |||
| $1.03M | 0.24% | 1,091 +783 | +254% | +$741K | |||
| $999K | 0.23% | 1,255 +26 | +2% | +$20.7K | |||
| $980K | 0.23% | 2,087 +60 | +3% | +$28.2K | |||
| $958K | 0.22% | 13,379 -584 | -4% | -$41.8K | |||
| $952K | 0.22% | 16,409 -106 | -0.6% | -$6.15K | |||
| $951K | 0.22% | 145,172 +6,083 | +4% | +$39.8K | |||
| $908K | 0.21% | 2,694 -42 | -2% | -$14.2K | |||
| $881K | 0.2% | 3,895 +24 | +0.6% | +$5.43K | |||
| $864K | 0.2% | 21,959 +1,241 | +6% | +$48.8K | |||
| $862K | 0.2% | 6,168 -493 | -7% | -$68.9K | |||
| $858K | 0.2% | 11,777 +1,507 | +15% | +$110K | |||
| $837K | 0.19% | 11,657 +4 | +0% | +$287 | |||
| $834K | 0.19% | 1,475 -44 | -3% | -$24.9K | |||
| $826K | 0.19% | 13,087 -976 | -7% | -$61.6K | |||
| $819K | 0.19% | 11,137 -817 | -7% | -$60K | |||
| $796K | 0.18% | 3,979 +751 | +23% | +$150K | |||
| $788K | 0.18% | 1,592 -45 | -3% | -$22.3K | |||
| $781K | 0.18% | 4,525 +21 | +0.5% | +$3.62K | |||
| $764K | 0.18% | 9,937 +175 | +2% | +$13.5K | |||
| $714K | 0.17% | 2,329 -71 | -3% | -$21.8K | |||
| $710K | 0.16% | 2,739 +91 | +3% | +$23.6K |
