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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.18%
4,629
+21
102
$404K 0.18%
6,899
+59
103
$403K 0.18%
8,096
+544
104
$392K 0.17%
1,761
-645
105
$390K 0.17%
3,471
+533
106
$387K 0.17%
6,081
+528
107
$384K 0.17%
1,937
+27
108
$374K 0.17%
2,482
109
$371K 0.16%
2,636
+316
110
$370K 0.16%
2,396
+129
111
$358K 0.16%
35,020
+13,536
112
$353K 0.16%
2,549
-42
113
$351K 0.15%
24,006
-2,945
114
$334K 0.15%
10,516
+1,054
115
$332K 0.15%
1,399
+4
116
$324K 0.14%
1,333
+1
117
$323K 0.14%
1,601
+449
118
$317K 0.14%
1,287
+252
119
$310K 0.14%
9,651
+3
120
$308K 0.14%
6,000
121
$307K 0.14%
4,634
+1,126
122
$306K 0.14%
1,732
+602
123
$294K 0.13%
1,603
124
$277K 0.12%
9,700
125
$273K 0.12%
14,398
+150
3 4
5
6 7