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
$123M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$356K
3
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
+$615K
2
+$340K
3
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.31%
7,824
+208
77
$379K 0.31%
10,083
78
$366K 0.3%
32,349
+6,069
79
$358K 0.29%
59,612
+1,903
80
$356K 0.29%
+6,623
81
$344K 0.28%
3,312
+566
82
$335K 0.27%
5,386
+176
83
$332K 0.27%
6,248
+24
84
$319K 0.26%
+11,400
85
$310K 0.25%
12,441
86
$301K 0.25%
4,393
+26
87
$299K 0.24%
4,729
-4
88
$299K 0.24%
1,575
+8
89
$288K 0.23%
6,000
-1,000
90
$282K 0.23%
1,157
+6
91
$279K 0.23%
3,229
-108
92
$270K 0.22%
8,307
+102
93
$269K 0.22%
16,678
+461
94
$266K 0.22%
4,929
+302
95
$265K 0.22%
5,554
+5
96
$261K 0.21%
6,525
+34
97
$254K 0.21%
+4,705
98
$247K 0.2%
2,087
+12
99
$245K 0.2%
848
100
$232K 0.19%
25,591
+356
1 2 3
4
5