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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.29%
2,382
+33
77
$766K 0.29%
3,414
+297
78
$728K 0.27%
4,567
+264
79
$720K 0.27%
80,167
-1,843
80
$668K 0.25%
2,382
+18
81
$667K 0.25%
2,549
+125
82
$657K 0.24%
15,411
+1,607
83
$649K 0.24%
5,714
+824
84
$636K 0.24%
9,626
+1,245
85
$626K 0.23%
21,534
+12,002
86
$618K 0.23%
5,764
+667
87
$594K 0.22%
3,014
-70
88
$591K 0.22%
6,485
+47
89
$590K 0.22%
15,059
+47
90
$563K 0.21%
1,366
+90
91
$540K 0.2%
3,897
+114
92
$535K 0.2%
25,544
-7,495
93
$530K 0.2%
6,884
-301
94
$511K 0.19%
7,246
+137
95
$508K 0.19%
2,782
+93
96
$507K 0.19%
9,966
+174
97
$499K 0.19%
1,666
+29
98
$493K 0.18%
16,401
-1,808
99
$489K 0.18%
6,993
+400
100
$478K 0.18%
2,844
+412
2 3
4
5 6