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
$123M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$356K
3
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
+$615K
2
+$340K
3
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.19%
3,698
+22
102
$229K 0.19%
1,434
+32
103
$219K 0.18%
+1,199
104
$217K 0.18%
20,456
+39
105
$213K 0.17%
+4,032
106
$212K 0.17%
+1,562
107
$209K 0.17%
19,409
-515
108
$207K 0.17%
+2,567
109
$207K 0.17%
+5,126
110
$203K 0.17%
+1,600
111
$201K 0.16%
+1,866
112
$199K 0.16%
38,062
+2,356
113
$178K 0.15%
14,311
+132
114
$129K 0.11%
+12,995
115
$120K 0.1%
11,685
+70
116
$104K 0.08%
10,843
+121
117
$100K 0.08%
10,521
+125
118
$63K 0.05%
+13
119
$24K 0.02%
10,808
-2,957
120
– –
-28,208
121
– –
-30,086
122
– –
-7,124
1 2 3 4
5