RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$759K
3
+$417K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
BG icon
Bunge Global
BG
+$231K

Top Sells

1
+$896K
2
+$793K
3
+$580K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$304K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.19%
5,531
-14
102
$529K 0.19%
49,278
-28,308
103
$522K 0.18%
7,258
+226
104
$509K 0.18%
4,134
+391
105
$503K 0.18%
2,892
-10
106
$499K 0.18%
18,877
-1,890
107
$485K 0.17%
3,091
-21
108
$480K 0.17%
2,520
-33
109
$480K 0.17%
1,808
+4
110
$431K 0.15%
8,406
+166
111
$426K 0.15%
1,098
+98
112
$423K 0.15%
4,218
+32
113
$419K 0.15%
12,495
+111
114
$410K 0.15%
9,942
-186
115
$402K 0.14%
6,397
-821
116
$387K 0.14%
33,311
+860
117
$384K 0.14%
10,980
-509
118
$378K 0.13%
4,056
+159
119
$377K 0.13%
2,781
+100
120
$376K 0.13%
5,912
+67
121
$367K 0.13%
5,137
+511
122
$358K 0.13%
2,539
+23
123
$350K 0.12%
6,000
124
$347K 0.12%
530
+35
125
$346K 0.12%
2,060
+82
3 4
5
6 7