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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
2,520
-38
102
$470K 0.18%
989
+35
103
$459K 0.17%
7,466
+654
104
$455K 0.17%
7,189
+54
105
$454K 0.17%
17,389
+270
106
$453K 0.17%
42,937
+378
107
$451K 0.17%
11,503
+47
108
$451K 0.17%
2,597
+529
109
$436K 0.16%
203
+69
110
$436K 0.16%
5,485
+127
111
$434K 0.16%
1,916
-35
112
$418K 0.16%
3,555
+551
113
$416K 0.16%
4,422
+378
114
$403K 0.15%
3,105
+102
115
$401K 0.15%
7,187
+34
116
$397K 0.15%
12,119
+42
117
$397K 0.15%
2,813
+675
118
$396K 0.15%
22,620
+1,810
119
$374K 0.14%
3,460
+21
120
$366K 0.14%
1,816
-158
121
$361K 0.13%
1,801
+66
122
$360K 0.13%
2,860
+101
123
$356K 0.13%
6,000
124
$344K 0.13%
30,878
+3,539
125
$343K 0.13%
2,458
-305
3 4
5
6 7