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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$468K
3
+$441K
4
SUI icon
Sun Communities
SUI
+$396K
5
ELS icon
Equity Lifestyle Properties
ELS
+$314K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.03M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$886K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$396K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 9.39%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.3%
4,279
-369
77
$555K 0.29%
7,523
+436
78
$538K 0.29%
8,121
+1,742
79
$520K 0.28%
9,408
-282
80
$518K 0.27%
11,587
-524
81
$484K 0.26%
41,475
-3,069
82
$468K 0.25%
+4,460
83
$461K 0.24%
2,460
+360
84
$456K 0.24%
39,067
-26,825
85
$455K 0.24%
11,403
+1,488
86
$446K 0.24%
41,376
-3,992
87
$429K 0.23%
2,343
-144
88
$419K 0.22%
7,712
+61
89
$417K 0.22%
2,698
+396
90
$414K 0.22%
7,045
+47
91
$408K 0.22%
10,461
-546
92
$396K 0.21%
+2,922
93
$381K 0.2%
7,201
+630
94
$375K 0.2%
4,697
+34
95
$375K 0.2%
1,638
+365
96
$372K 0.2%
2,270
-20
97
$368K 0.2%
10,135
+3,385
98
$364K 0.19%
2,661
+1
99
$357K 0.19%
29,034
+208
100
$357K 0.19%
7,055
2 3
4
5 6