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
$106M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$461K
3
+$461K
4
SNA icon
Snap-on
SNA
+$410K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$400K

Top Sells

1
+$615K
2
+$437K
3
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

1 Financials 15.66%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.17%
13,333
+142
102
$175K 0.17%
7,298
103
$158K 0.15%
14,482
+157
104
$150K 0.14%
3,372
+189
105
$145K 0.14%
15,612
+963
106
$134K 0.13%
13,683
-1,981
107
$122K 0.12%
11,913
108
$118K 0.11%
20,258
+390
109
$108K 0.1%
5,915
+94
110
$49K 0.05%
17,577
-945
111
– –
-2,804
112
– –
-1
113
– –
-11,026
114
– –
-3,829
115
– –
-12,197
116
– –
-1,960
117
– –
-6,610
1 2 3 4
5