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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.16%
6,020
-247
102
$673K 0.16%
3,255
-28
103
$650K 0.15%
8,651
+564
104
$649K 0.15%
5,933
-179
105
$635K 0.15%
11,239
+1,516
106
$626K 0.15%
5,427
-79
107
$614K 0.14%
63,944
-2,715
108
$610K 0.14%
25,771
-599
109
$598K 0.14%
1,019
110
$577K 0.13%
8,024
+1
111
$552K 0.13%
2,911
+11
112
$546K 0.13%
2,705
+804
113
$524K 0.12%
9,850
+277
114
$504K 0.12%
3,727
-436
115
$495K 0.12%
6,937
-496
116
$483K 0.11%
2,188
-35
117
$475K 0.11%
1,433
-13
118
$474K 0.11%
6,000
119
$468K 0.11%
527
+2
120
$466K 0.11%
11,914
-7,286
121
$456K 0.11%
1,976
+203
122
$449K 0.1%
4,981
-56
123
$442K 0.1%
2,888
-4
124
$437K 0.1%
1,595
-37
125
$436K 0.1%
19,840
-1,228
3 4
5
6 7