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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.31%
104,760
+3,960
77
$434K 0.28%
29,528
-2,140
78
$425K 0.27%
9,525
+915
79
$417K 0.27%
+12,909
80
$415K 0.27%
10,217
+134
81
$408K 0.26%
3,788
+14
82
$397K 0.25%
33,730
-50
83
$394K 0.25%
19,816
-513
84
$392K 0.25%
5,748
-46
85
$389K 0.25%
+2,185
86
$385K 0.25%
61,972
+1,053
87
$370K 0.24%
2,742
+335
88
$356K 0.23%
6,380
+4
89
$351K 0.23%
8,976
+336
90
$344K 0.22%
2,419
+54
91
$342K 0.22%
12,300
+400
92
$340K 0.22%
1,239
+77
93
$314K 0.2%
3,240
+619
94
$308K 0.2%
+3,283
95
$297K 0.19%
6,000
96
$293K 0.19%
+7,932
97
$283K 0.18%
1,161
+3
98
$279K 0.18%
848
99
$277K 0.18%
12,447
+3
100
$276K 0.18%
4,284
-21
2 3
4
5 6