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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$338K
3
+$271K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Top Sells

1
+$647K
2
+$252K
3
+$198K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 11.97%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.2%
6,089
+155
102
$265K 0.2%
12,444
-90
103
$263K 0.19%
3,932
+160
104
$263K 0.19%
2,610
+54
105
$258K 0.19%
2,430
-131
106
$252K 0.19%
6,923
+54
107
$251K 0.19%
1,795
+7
108
$251K 0.19%
+4,184
109
$246K 0.18%
2,075
-752
110
$244K 0.18%
32,256
-2,588
111
$243K 0.18%
3,842
+18
112
$243K 0.18%
+3,000
113
$242K 0.18%
6,461
-3,877
114
$232K 0.17%
3,999
+31
115
$230K 0.17%
2,343
+8
116
$230K 0.17%
5,107
+250
117
$229K 0.17%
1,372
-90
118
$227K 0.17%
7,583
-2,092
119
$227K 0.17%
3,281
+1
120
$225K 0.17%
3,691
+34
121
$223K 0.17%
+3,199
122
$219K 0.16%
6,672
+37
123
$216K 0.16%
2,650
+196
124
$213K 0.16%
2,678
+200
125
$209K 0.15%
2,800
-3
2 3 4
5
6