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
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.73%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.24%
4,554
-87
77
$849K 0.24%
2,939
+18
78
$826K 0.24%
6,197
-189
79
$823K 0.24%
12,218
+15
80
$808K 0.23%
1,143
+22
81
$800K 0.23%
125,423
-3,104
82
$786K 0.23%
1,965
+60
83
$773K 0.22%
5,784
-165
84
$761K 0.22%
17,040
+1,060
85
$757K 0.22%
1,734
-89
86
$749K 0.21%
5,082
+72
87
$749K 0.21%
2,768
+18
88
$724K 0.21%
7,376
+297
89
$715K 0.2%
6,554
-157
90
$714K 0.2%
35,402
-5,783
91
$709K 0.2%
3,383
-46
92
$695K 0.2%
8,259
-248
93
$692K 0.2%
7,376
+6
94
$673K 0.19%
6,386
+14
95
$670K 0.19%
2,701
-255
96
$657K 0.19%
5,119
-209
97
$656K 0.19%
17,394
-1,001
98
$627K 0.18%
12,478
-188
99
$589K 0.17%
66,296
-3,448
100
$587K 0.17%
8,324
+3
2 3
4
5 6