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
$106M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$461K
3
+$461K
4
SNA icon
Snap-on
SNA
+$410K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$400K

Top Sells

1
+$615K
2
+$437K
3
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

1 Financials 15.66%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.32%
6,041
-550
77
$331K 0.31%
29,878
-1,203
78
$330K 0.31%
2,977
-30
79
$330K 0.31%
3,969
+813
80
$327K 0.31%
10,073
-329
81
$327K 0.31%
3,775
82
$311K 0.29%
5,718
-509
83
$307K 0.29%
4,142
-758
84
$290K 0.27%
4,783
+109
85
$285K 0.27%
6,423
-28
86
$283K 0.27%
1,725
+36
87
$278K 0.26%
2,400
88
$277K 0.26%
16,059
-1,805
89
$274K 0.26%
2,256
-30
90
$266K 0.25%
4,449
-48
91
$250K 0.24%
2,959
+47
92
$246K 0.23%
4,930
+398
93
$242K 0.23%
2,375
+98
94
$236K 0.22%
+5,320
95
$226K 0.21%
3,047
-257
96
$218K 0.21%
10,009
97
$216K 0.2%
4,234
+42
98
$215K 0.2%
+5,553
99
$211K 0.2%
3,102
-10
100
$201K 0.19%
+2,540
1 2 3
4
5