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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
3,241
-11
102
$268K 0.17%
+1,808
103
$257K 0.16%
1,171
+105
104
$251K 0.16%
4,047
-190
105
$251K 0.16%
47,295
+1,172
106
$250K 0.16%
4,734
-227
107
$243K 0.16%
2,134
+306
108
$237K 0.15%
+3,234
109
$235K 0.15%
4,621
-982
110
$235K 0.15%
1,411
-2
111
$231K 0.15%
5,313
+390
112
$225K 0.14%
+1,604
113
$225K 0.14%
15,391
-1,003
114
$224K 0.14%
20,251
+662
115
$222K 0.14%
+5,861
116
$215K 0.14%
20,530
+36
117
$210K 0.13%
8,032
+108
118
$208K 0.13%
+1,440
119
$205K 0.13%
+5,390
120
$203K 0.13%
2,595
+12
121
$174K 0.11%
16,302
+449
122
$171K 0.11%
12,627
-1,810
123
$170K 0.11%
19,534
+3,623
124
$155K 0.1%
+10,800
125
$154K 0.1%
+10,063
2 3 4
5
6