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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$759K
3
+$417K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
BG icon
Bunge Global
BG
+$231K

Top Sells

1
+$896K
2
+$793K
3
+$580K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$304K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.29%
5,643
+413
77
$804K 0.28%
3,019
+475
78
$747K 0.26%
131,017
-1,067
79
$739K 0.26%
1,588
+30
80
$732K 0.26%
7,106
+203
81
$716K 0.25%
3,342
+119
82
$714K 0.25%
6,434
-93
83
$700K 0.25%
1,633
+31
84
$698K 0.25%
3,055
+21
85
$682K 0.24%
2,841
-159
86
$665K 0.23%
21,461
+2
87
$645K 0.23%
4,367
-23
88
$639K 0.23%
10,411
+60
89
$626K 0.22%
2,953
+188
90
$621K 0.22%
56,084
-22,947
91
$617K 0.22%
5,474
+565
92
$616K 0.22%
2,087
-195
93
$588K 0.21%
18,342
+10
94
$577K 0.2%
7,246
+26
95
$575K 0.2%
7,030
+29
96
$566K 0.2%
1,610
+433
97
$549K 0.19%
5,351
+122
98
$544K 0.19%
3,650
+48
99
$543K 0.19%
29,474
-262
100
$541K 0.19%
8,376
+395
2 3
4
5 6