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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.29%
2,656
+111
77
$655K 0.29%
5,551
+328
78
$651K 0.29%
12,604
-818
79
$651K 0.29%
4,039
-48
80
$618K 0.27%
2,272
+173
81
$575K 0.25%
2,258
+136
82
$561K 0.25%
10,046
-1,766
83
$558K 0.25%
10,310
+414
84
$548K 0.24%
42,870
-2,355
85
$548K 0.24%
14,020
-183
86
$540K 0.24%
1,902
+52
87
$532K 0.23%
1,423
-91
88
$529K 0.23%
3,527
+380
89
$527K 0.23%
2,823
-753
90
$524K 0.23%
8,298
-65
91
$516K 0.23%
15,390
+55
92
$515K 0.23%
7,345
+1,815
93
$514K 0.23%
3,634
+776
94
$483K 0.21%
6,572
-554
95
$469K 0.21%
4,338
+1,101
96
$466K 0.21%
7,044
-11
97
$464K 0.2%
4,805
+133
98
$454K 0.2%
2,670
+95
99
$453K 0.2%
1,420
+560
100
$448K 0.2%
1,816
+246
2 3
4
5 6