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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$5.79M
3 +$5.21M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
5
BMS
Bemis
BMS
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.21%
+10,009
102
$203K 0.2%
+4,192
103
$171K 0.17%
+13,191
104
$162K 0.16%
+7,298
105
$155K 0.15%
+14,325
106
$154K 0.15%
+15,664
107
$134K 0.13%
+11,026
108
$131K 0.13%
+14,649
109
$127K 0.13%
+3,183
110
$112K 0.11%
+11,913
111
$108K 0.11%
+19,868
112
$95K 0.09%
+17,462
113
$52K 0.05%
+18,522