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
$113M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$347K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$319K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$9.45M
2
+$3.84M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPW icon
Medical Properties Trust
MPW
+$1.31M

Sector Composition

1 Financials 13.88%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.33%
5,507
-209
77
$369K 0.33%
5,948
-320
78
$358K 0.32%
3,514
+16
79
$347K 0.31%
+6,198
80
$345K 0.31%
28,388
+763
81
$337K 0.3%
4,278
-1,047
82
$332K 0.29%
4,338
-400
83
$322K 0.29%
4,422
+238
84
$319K 0.28%
+7,604
85
$307K 0.27%
12,447
+3
86
$301K 0.27%
6,000
87
$300K 0.27%
4,184
+252
88
$292K 0.26%
1,147
+3
89
$287K 0.25%
1,915
-6,138
90
$286K 0.25%
14,176
-1,196
91
$277K 0.25%
746
-284
92
$275K 0.24%
1,801
-156
93
$272K 0.24%
21,221
-2,950
94
$261K 0.23%
1,560
-167
95
$257K 0.23%
8,205
-1,293
96
$248K 0.22%
3,659
-183
97
$243K 0.22%
6,854
+182
98
$238K 0.21%
2,636
-14
99
$232K 0.21%
3,309
-382
100
$227K 0.2%
+20,462
2 3
4
5 6