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
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$336K
3
+$323K
4
SO icon
Southern Company
SO
+$315K
5
WM icon
Waste Management
WM
+$279K

Top Sells

1
+$4.22M
2
+$472K
3
+$337K
4
RTX icon
RTX Corp
RTX
+$314K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
5,229
+807
102
$469K 0.18%
2,902
+120
103
$456K 0.17%
29,736
+4,192
104
$448K 0.17%
7,220
+33
105
$428K 0.16%
7,001
+8
106
$420K 0.16%
1,177
+303
107
$415K 0.16%
3,112
+252
108
$407K 0.16%
10,128
-4,931
109
$406K 0.16%
5,545
+60
110
$397K 0.15%
7,218
-248
111
$387K 0.15%
4,186
+726
112
$381K 0.15%
4,654
+790
113
$378K 0.14%
5,000
+55
114
$372K 0.14%
3,897
+979
115
$372K 0.14%
41,426
-1,511
116
$368K 0.14%
12,384
+2,636
117
$367K 0.14%
14,931
-1,470
118
$363K 0.14%
32,451
+1,573
119
$361K 0.14%
8,240
+1,849
120
$350K 0.13%
1,978
+445
121
$344K 0.13%
3,468
+363
122
$338K 0.13%
1,804
+3
123
$337K 0.13%
11,489
-14
124
$334K 0.13%
2,681
+1,098
125
$333K 0.13%
10,684
+2,512
3 4
5
6 7