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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.26%
2,221
+116
77
$831K 0.26%
13,112
+67
78
$796K 0.25%
85,168
-3,573
79
$789K 0.25%
1,984
+248
80
$734K 0.23%
2,687
81
$715K 0.22%
3,319
-1,051
82
$714K 0.22%
14,873
+373
83
$671K 0.21%
1,095
+140
84
$640K 0.2%
2,317
+1
85
$629K 0.2%
12,504
-640
86
$619K 0.19%
4,459
+370
87
$615K 0.19%
4,648
-372
88
$613K 0.19%
33,003
-4,715
89
$609K 0.19%
18,575
-909
90
$605K 0.19%
9,886
-1,279
91
$597K 0.19%
1,662
+171
92
$591K 0.18%
8,448
+3,057
93
$588K 0.18%
3,593
-96
94
$587K 0.18%
6,702
+99
95
$580K 0.18%
41,724
+311
96
$575K 0.18%
6,592
-211
97
$565K 0.18%
16,431
+186
98
$559K 0.17%
2,608
+13
99
$541K 0.17%
7,124
+26
100
$538K 0.17%
1,992
+180
2 3
4
5 6