RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$856K
3
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

1
+$5.03M
2
+$909K
3
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.31%
5,907
+196
77
$427K 0.31%
11,620
78
$418K 0.3%
3,774
+219
79
$414K 0.3%
100,800
+80
80
$406K 0.3%
5,794
+408
81
$406K 0.3%
20,329
+317
82
$405K 0.29%
33,780
+1,431
83
$401K 0.29%
7,828
+4
84
$392K 0.29%
10,083
85
$388K 0.28%
2,365
-204
86
$381K 0.28%
20,306
+435
87
$364K 0.27%
8,610
+2,085
88
$337K 0.25%
6,376
+128
89
$331K 0.24%
+1,242
90
$331K 0.24%
11,900
+500
91
$328K 0.24%
6,000
92
$321K 0.23%
12,444
+3
93
$318K 0.23%
8,640
+333
94
$317K 0.23%
+2,407
95
$287K 0.21%
4,305
-88
96
$285K 0.21%
1,158
+1
97
$284K 0.21%
+800
98
$271K 0.2%
4,961
+232
99
$269K 0.2%
2,099
+12
100
$261K 0.19%
16,394
-284
2 3
4
5 6