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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.17%
2,109
+144
102
$536K 0.17%
3,918
+374
103
$534K 0.17%
1,556
-6
104
$533K 0.17%
5,079
+31
105
$529K 0.17%
1,154
+1
106
$527K 0.16%
+17,506
107
$507K 0.16%
3,417
-582
108
$497K 0.16%
2,811
-285
109
$496K 0.15%
23,862
+3,045
110
$496K 0.15%
1,931
+716
111
$495K 0.15%
3,810
+1,000
112
$493K 0.15%
6,436
+274
113
$493K 0.15%
2,129
+83
114
$488K 0.15%
1,888
-97
115
$484K 0.15%
5,203
+94
116
$483K 0.15%
7,075
+56
117
$479K 0.15%
8,230
+84
118
$478K 0.15%
2,374
-19
119
$469K 0.15%
12,441
+666
120
$469K 0.15%
2,547
+93
121
$461K 0.14%
2,665
+97
122
$443K 0.14%
7,101
-782
123
$442K 0.14%
3,210
+220
124
$441K 0.14%
2,619
+543
125
$436K 0.14%
2,091
+118
3 4
5
6 7