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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
1,223
+22
77
$1.08M 0.25%
6,793
+2,605
78
$1.07M 0.25%
9,731
+170
79
$1.06M 0.25%
14,258
-86
80
$1.02M 0.24%
2,099
+202
81
$1.02M 0.24%
143,621
+4,046
82
$1.01M 0.23%
8,554
+395
83
$995K 0.23%
3,803
+46
84
$984K 0.23%
15,796
-1,025
85
$972K 0.23%
8,024
-180
86
$956K 0.22%
12,268
-186
87
$914K 0.21%
1,569
-124
88
$910K 0.21%
2,180
+24
89
$898K 0.21%
1,702
+353
90
$852K 0.2%
4,984
+72
91
$851K 0.2%
2,937
-30
92
$804K 0.19%
1,637
+5
93
$792K 0.18%
3,866
+27
94
$773K 0.18%
20,308
+3,484
95
$770K 0.18%
6,097
-62
96
$758K 0.18%
6,392
-2,068
97
$751K 0.17%
2,542
-21
98
$729K 0.17%
4,539
-303
99
$703K 0.16%
15,662
-1,424
100
$697K 0.16%
4,309
-27
2 3
4
5 6