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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$468K
3
+$441K
4
SUI icon
Sun Communities
SUI
+$396K
5
ELS icon
Equity Lifestyle Properties
ELS
+$314K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.03M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$886K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$396K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 9.39%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.18%
12,993
+858
102
$333K 0.18%
13,968
+1,050
103
$319K 0.17%
5,137
-111
104
$315K 0.17%
1,885
+90
105
$314K 0.17%
+5,029
106
$304K 0.16%
7,752
-3,319
107
$302K 0.16%
2,719
+358
108
$299K 0.16%
4,600
-179
109
$294K 0.16%
1,485
+49
110
$291K 0.15%
2,045
+272
111
$288K 0.15%
12,396
-54
112
$287K 0.15%
+2,168
113
$286K 0.15%
1,490
+138
114
$273K 0.14%
1,172
+3
115
$273K 0.14%
1,740
+4
116
$270K 0.14%
+2,838
117
$269K 0.14%
2,329
-300
118
$265K 0.14%
1,892
-456
119
$260K 0.14%
5,091
-1,060
120
$248K 0.13%
+2,836
121
$242K 0.13%
3,368
+31
122
$241K 0.13%
12,000
-600
123
$230K 0.12%
+906
124
$219K 0.12%
+2,516
125
$211K 0.11%
+3,606
2 3 4
5
6