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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$443K
3
+$380K
4
GE icon
GE Aerospace
GE
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Top Sells

1
+$428K
2
+$305K
3
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.91%
2 Financials 11.07%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.53%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.17%
9,930
+39
102
$530K 0.17%
8,321
+49
103
$519K 0.16%
5,875
-176
104
$510K 0.16%
4,218
+36
105
$506K 0.16%
3,244
-15
106
$496K 0.15%
1,697
107
$462K 0.14%
7,968
+18
108
$450K 0.14%
12,666
+18
109
$441K 0.14%
1,663
+6
110
$437K 0.14%
2,184
+21
111
$429K 0.13%
4,535
+100
112
$426K 0.13%
34,311
-993
113
$424K 0.13%
9,555
+371
114
$423K 0.13%
1,019
115
$407K 0.13%
8,373
-1,797
116
$405K 0.13%
3,021
117
$401K 0.12%
7,775
+59
118
$387K 0.12%
11,851
+115
119
$382K 0.12%
526
+2
120
$380K 0.12%
6,000
121
$376K 0.12%
11,345
+144
122
$365K 0.11%
5,640
-79
123
$363K 0.11%
1,893
+50
124
$358K 0.11%
3,240
-304
125
$346K 0.11%
8,103
+2
3 4
5
6 7