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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$443K
3
+$380K
4
GE icon
GE Aerospace
GE
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Top Sells

1
+$428K
2
+$305K
3
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.91%
2 Financials 11.07%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.53%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.23%
2,082
-648
77
$745K 0.23%
2,921
+11
78
$719K 0.22%
1,905
+24
79
$717K 0.22%
6,386
+43
80
$716K 0.22%
1,823
-93
81
$707K 0.22%
41,185
-3,259
82
$704K 0.22%
5,949
-72
83
$692K 0.22%
4,641
+112
84
$691K 0.22%
6,711
+37
85
$681K 0.21%
3,191
+1
86
$676K 0.21%
2,750
87
$675K 0.21%
6,372
-321
88
$655K 0.2%
7,370
+65
89
$642K 0.2%
69,744
-3,494
90
$633K 0.2%
3,429
+52
91
$627K 0.2%
2,956
-43
92
$627K 0.2%
1,121
-10
93
$612K 0.19%
8,507
+9
94
$596K 0.19%
18,395
-3,690
95
$592K 0.18%
7,079
+4
96
$587K 0.18%
15,980
+675
97
$587K 0.18%
5,010
+38
98
$586K 0.18%
5,328
-98
99
$569K 0.18%
9,730
-3,326
100
$542K 0.17%
5,617
-28
2 3
4
5 6