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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$566K
3
+$394K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$317K
5
BLK icon
Blackrock
BLK
+$316K

Top Sells

1
+$4.14M
2
+$860K
3
+$491K
4
TSLA icon
Tesla
TSLA
+$466K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.39%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
2,021
+319
77
$1.07M 0.24%
2,648
-1,155
78
$1.04M 0.24%
8,579
+25
79
$1M 0.23%
13,963
-295
80
$990K 0.23%
5,442
+458
81
$969K 0.22%
5,284
-530
82
$967K 0.22%
139,089
-4,532
83
$950K 0.22%
8,210
+186
84
$929K 0.21%
2,736
-201
85
$911K 0.21%
1,519
-50
86
$892K 0.2%
2,972
+74
87
$882K 0.2%
16,515
-1,861
88
$859K 0.2%
2,027
-153
89
$854K 0.19%
1,637
90
$819K 0.19%
11,653
+414
91
$784K 0.18%
9,762
+31
92
$783K 0.18%
11,954
-314
93
$766K 0.17%
14,063
-1,733
94
$756K 0.17%
3,871
+5
95
$745K 0.17%
4,201
-108
96
$735K 0.17%
20,718
+410
97
$723K 0.16%
5,832
-101
98
$716K 0.16%
3,171
-84
99
$685K 0.16%
2,400
-142
100
$671K 0.15%
4,504
-35
2 3
4
5 6