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
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$645K
3
+$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$264K
5
DECK icon
Deckers Outdoor
DECK
+$263K

Top Sells

1
+$1.69M
2
+$399K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$249K
5
TGT icon
Target
TGT
+$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
8,735
+156
77
$1.04M 0.24%
2,228
+33
78
$1.04M 0.24%
6,107
+665
79
$1.04M 0.24%
3,012
+40
80
$1.03M 0.24%
1,091
+783
81
$999K 0.23%
1,255
+26
82
$980K 0.23%
2,087
+60
83
$958K 0.22%
13,379
-584
84
$952K 0.22%
16,409
-106
85
$951K 0.22%
145,172
+6,083
86
$908K 0.21%
2,694
-42
87
$881K 0.2%
3,895
+24
88
$864K 0.2%
21,959
+1,241
89
$862K 0.2%
6,168
-493
90
$858K 0.2%
11,777
+1,507
91
$837K 0.19%
11,657
+4
92
$834K 0.19%
1,475
-44
93
$826K 0.19%
13,087
-976
94
$819K 0.19%
11,137
-817
95
$796K 0.18%
3,979
+751
96
$788K 0.18%
1,592
-45
97
$781K 0.18%
4,525
+21
98
$764K 0.18%
9,937
+175
99
$714K 0.17%
2,329
-71
100
$710K 0.16%
2,739
+91
2 3
4
5 6