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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$819K
3
+$347K
4
WMT icon
Walmart
WMT
+$323K
5
WPC icon
W.P. Carey
WPC
+$243K

Top Sells

1
+$128M
2
+$9.51M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
BAC icon
Bank of America
BAC
+$920K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 11.32%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.17%
2,459
+325
102
$306K 0.17%
1,164
+3
103
$303K 0.17%
2,086
+278
104
$302K 0.17%
12,447
105
$293K 0.17%
3,308
+25
106
$289K 0.16%
3,918
+684
107
$281K 0.16%
1,959
-3,354
108
$275K 0.16%
48,436
+1,141
109
$262K 0.15%
2,662
-80
110
$262K 0.15%
16,428
+1,037
111
$252K 0.14%
6,854
+993
112
$246K 0.14%
2,580
-15
113
$244K 0.14%
10,444
+9,033
114
$243K 0.14%
+3,095
115
$239K 0.14%
20,435
+184
116
$239K 0.14%
8,835
+4,101
117
$238K 0.14%
+3,968
118
$236K 0.13%
+1,023
119
$233K 0.13%
1,595
-9
120
$224K 0.13%
+2,200
121
$222K 0.13%
+4,176
122
$220K 0.13%
+10,202
123
$213K 0.12%
8,145
+113
124
$205K 0.12%
+960
125
$203K 0.12%
+9,882
2 3 4
5
6