RCM
RB Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$16.5M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
| 1 | $741K | |
| 2 | $645K | |
| 3 | $379K | |
| 4 | $264K | |
| 5 | $263K |
Top Sells
| 1 | $1.69M | |
| 2 | $399K | |
| 3 | $273K | |
| 4 | $210K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.15% | 14,566 +75 | +0.5% | +$3.4K | |||
| $659K | 0.15% | 7,863 -12 | -0.2% | -$1.01K | |||
| $655K | 0.15% | 5,374 -80 | -1% | -$9.76K | |||
| $645K | 0.15% | 3,046 -125 | -4% | -$26.5K | |||
| $642K | 0.15% | 5,855 +23 | +0.4% | +$2.52K | |||
| $614K | 0.14% | 65,762 +1,265 | +2% | +$11.8K | |||
| $599K | 0.14% | 4,183 -18 | -0.4% | -$2.58K | |||
| $597K | 0.14% | 2,250 +30 | +1% | +$7.96K | |||
| $578K | 0.13% | 2,790 -107 | -4% | -$22.2K | |||
| $555K | 0.13% | 4,964 -400 | -7% | -$44.7K | |||
| $553K | 0.13% | 1,019 | – | – | |||
| $551K | 0.13% | 6,000 | – | – | |||
| $548K | 0.13% | 8,880 -242 | -3% | -$14.9K | |||
| $543K | 0.13% | 19,204 +18 | +0.1% | +$509 | |||
| $532K | 0.12% | 18,277 +2,245 | +14% | +$65.4K | |||
| $525K | 0.12% | 23,768 -986 | -4% | -$21.8K | |||
| $511K | 0.12% | 1,773 +19 | +1% | +$5.48K | |||
| $499K | 0.12% | 5,557 -318 | -5% | -$28.5K | |||
| $491K | 0.11% | 18,757 +1,350 | +8% | +$35.4K | |||
| $469K | 0.11% | 4,495 -548 | -11% | -$57.1K | |||
| $459K | 0.11% | 5,442 +1,727 | +46% | +$146K | |||
| $449K | 0.1% | 1,634 +166 | +11% | +$45.6K | |||
| $435K | 0.1% | 4,729 -159 | -3% | -$14.6K | |||
| $412K | 0.1% | 506 -23 | -4% | -$18.7K | |||
| $402K | 0.09% | 2,875 -21 | -0.7% | -$2.94K |
