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
$99.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$437K
3
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

1
+$7.91M
2
+$484K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.87%
3 Financials 14.05%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.33%
4,733
+311
77
$319K 0.32%
7,000
+1,000
78
$317K 0.32%
29,534
+1,146
79
$311K 0.31%
11,620
-1,940
80
$303K 0.31%
4,627
+349
81
$288K 0.29%
5,549
-399
82
$287K 0.29%
57,709
-6,087
83
$281K 0.28%
6,696
+2,216
84
$278K 0.28%
1,567
+7
85
$278K 0.28%
6,224
+26
86
$271K 0.27%
5,210
+1,026
87
$268K 0.27%
26,280
+5,059
88
$261K 0.26%
4,367
+29
89
$258K 0.26%
12,441
-6
90
$255K 0.26%
8,205
91
$253K 0.26%
1,151
+4
92
$244K 0.25%
2,746
+110
93
$227K 0.23%
7,124
-2,681
94
$227K 0.23%
16,217
-6,865
95
$221K 0.22%
6,491
-363
96
$211K 0.21%
3,337
+28
97
$211K 0.21%
+2,075
98
$209K 0.21%
1,402
-88
99
$209K 0.21%
3,676
+17
100
$208K 0.21%
19,924
+222
1 2 3
4
5