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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$379K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.46%
3 Financials 9.18%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.17%
29,379
+345
102
$360K 0.17%
1,584
-156
103
$357K 0.17%
6,782
-930
104
$356K 0.17%
1,535
+45
105
$354K 0.17%
32,131
-9,245
106
$354K 0.17%
2,220
-50
107
$341K 0.16%
5,046
-91
108
$339K 0.16%
2,229
+184
109
$338K 0.16%
5,240
+211
110
$313K 0.15%
12,810
-183
111
$307K 0.14%
633
-273
112
$299K 0.14%
+2,702
113
$294K 0.14%
+1,822
114
$286K 0.13%
2,722
-114
115
$285K 0.13%
2,747
-91
116
$284K 0.13%
4,115
-7,221
117
$281K 0.13%
2,213
+45
118
$273K 0.13%
1,177
+5
119
$273K 0.13%
2,904
+388
120
$272K 0.13%
3,400
+32
121
$269K 0.13%
+1,225
122
$261K 0.12%
+520
123
$250K 0.12%
9,648
-2,748
124
$243K 0.11%
1,603
+1
125
$241K 0.11%
859
+50
2 3 4
5
6