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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$566K
3
+$394K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$317K
5
BLK icon
Blackrock
BLK
+$316K

Top Sells

1
+$4.14M
2
+$860K
3
+$491K
4
TSLA icon
Tesla
TSLA
+$466K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.39%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.14%
1,019
102
$619K 0.14%
10,270
+1,619
103
$605K 0.14%
7,875
-149
104
$588K 0.13%
5,454
+27
105
$584K 0.13%
5,875
-145
106
$579K 0.13%
14,491
-1,171
107
$567K 0.13%
5,364
-733
108
$566K 0.13%
+4,814
109
$559K 0.13%
2,897
-14
110
$551K 0.13%
64,497
+553
111
$540K 0.12%
9,122
-728
112
$538K 0.12%
3,228
+1,404
113
$517K 0.12%
24,754
-1,017
114
$516K 0.12%
2,220
+32
115
$508K 0.12%
6,000
116
$499K 0.11%
2,896
+8
117
$499K 0.11%
529
+2
118
$473K 0.11%
1,425
-8
119
$458K 0.1%
5,043
-1,349
120
$443K 0.1%
1,576
-19
121
$440K 0.1%
2,708
+3
122
$437K 0.1%
19,186
-654
123
$433K 0.1%
17,407
+3,325
124
$426K 0.1%
1,978
+2
125
$426K 0.1%
16,032
+1,630
3 4
5
6 7