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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$379K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.46%
3 Financials 9.18%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.26%
14,574
-1,899
77
$555K 0.26%
+9,987
78
$542K 0.25%
14,489
+4,354
79
$542K 0.25%
3,697
-40
80
$537K 0.25%
6,111
-342
81
$530K 0.25%
42,846
+1,371
82
$498K 0.23%
20,243
-8,041
83
$494K 0.23%
+4,333
84
$492K 0.23%
3,065
+367
85
$479K 0.23%
1,847
-45
86
$472K 0.22%
7,915
-1,493
87
$466K 0.22%
10,182
-279
88
$458K 0.22%
2,271
+786
89
$456K 0.21%
3,031
+109
90
$451K 0.21%
2,669
-50
91
$440K 0.21%
4,796
+99
92
$433K 0.2%
14,997
+1,029
93
$412K 0.19%
7,552
+351
94
$406K 0.19%
7,055
95
$401K 0.19%
11,874
+287
96
$399K 0.19%
1,867
+229
97
$397K 0.19%
2,317
-26
98
$385K 0.18%
2,761
+100
99
$382K 0.18%
6,454
-591
100
$378K 0.18%
+2,661
2 3
4
5 6