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
$113M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$347K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$319K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$9.45M
2
+$3.84M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPW icon
Medical Properties Trust
MPW
+$1.31M

Sector Composition

1 Financials 13.88%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.2%
6,488
+27
102
$224K 0.2%
1,490
-305
103
$224K 0.2%
2,588
-212
104
$223K 0.2%
4,028
+29
105
$222K 0.2%
+4,480
106
$222K 0.2%
2,478
-200
107
$221K 0.2%
19,702
+1,517
108
$218K 0.19%
+4,475
109
$218K 0.19%
1,143
-229
110
$212K 0.19%
2,740
-187
111
$209K 0.19%
848
112
$207K 0.18%
5,108
+1
113
$207K 0.18%
24,926
-5,518
114
$207K 0.18%
4,008
-675
115
$187K 0.17%
+12,226
116
$172K 0.15%
14,046
+124
117
$157K 0.14%
11,440
-8,619
118
$146K 0.13%
27,640
+1,452
119
$125K 0.11%
11,904
-3,009
120
$95K 0.08%
10,223
-4,429
121
$18K 0.02%
+12,265
122
– –
-204,296
123
– –
-2,343
124
– –
-7,583
125
– –
-3,199
2 3 4
5
6