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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$802K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
EIX icon
Edison International
EIX
+$348K

Top Sells

1
+$5.03M
2
+$2.23M
3
+$1.96M
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 12.7%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.19%
3,252
+23
102
$254K 0.18%
5,603
+49
103
$253K 0.18%
46,123
+8,061
104
$248K 0.18%
848
105
$234K 0.17%
1,413
-21
106
$233K 0.17%
20,494
+38
107
$231K 0.17%
4,237
-692
108
$231K 0.17%
+2,621
109
$226K 0.16%
+1,828
110
$220K 0.16%
19,589
+180
111
$217K 0.16%
+1,066
112
$216K 0.16%
+4,136
113
$215K 0.16%
2,583
+16
114
$206K 0.15%
+7,924
115
$203K 0.15%
4,923
-203
116
$203K 0.15%
+4,935
117
$187K 0.14%
14,437
+126
118
$187K 0.14%
3,976
-1,142
119
$163K 0.12%
+15,911
120
$160K 0.12%
15,853
+5,010
121
$132K 0.1%
12,328
+643
122
$118K 0.09%
+3,236
123
$105K 0.08%
10,645
+124
124
$58K 0.04%
12,808
+2,000
125
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2 3 4
5
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