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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$539K
3
+$468K
4
AZO icon
AutoZone
AZO
+$433K
5
BK icon
Bank of New York Mellon
BK
+$342K

Top Sells

1
+$588K
2
+$368K
3
+$363K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 10.82%
3 Financials 10.38%
4 Consumer Staples 8.49%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.18%
8,415
+39
102
$561K 0.18%
2,892
103
$553K 0.18%
7,984
+726
104
$550K 0.17%
28,594
-880
105
$548K 0.17%
3,201
+110
106
$539K 0.17%
+6,687
107
$535K 0.17%
2,520
108
$515K 0.16%
1,109
+11
109
$515K 0.16%
5,158
+268
110
$502K 0.16%
45,419
-3,859
111
$498K 0.16%
5,715
+184
112
$464K 0.15%
2,030
+344
113
$451K 0.14%
13,801
-5,076
114
$442K 0.14%
1,731
-77
115
$437K 0.14%
34,643
+1,332
116
$425K 0.13%
2,220
+160
117
$422K 0.13%
5,974
+62
118
$420K 0.13%
3,011
+678
119
$406K 0.13%
12,827
+2,063
120
$402K 0.13%
7,335
+587
121
$401K 0.13%
4,267
+1,197
122
$395K 0.13%
5,756
-641
123
$393K 0.12%
1,020
+1
124
$393K 0.12%
5,647
+510
125
$386K 0.12%
3,924
+577
3 4
5
6 7