RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$645K
3
+$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$264K
5
DECK icon
Deckers Outdoor
DECK
+$263K

Top Sells

1
+$1.69M
2
+$399K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$249K
5
TGT icon
Target
TGT
+$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.15%
14,566
+75
102
$659K 0.15%
7,863
-12
103
$655K 0.15%
5,374
-80
104
$645K 0.15%
3,046
-125
105
$642K 0.15%
5,855
+23
106
$614K 0.14%
65,762
+1,265
107
$599K 0.14%
4,183
-18
108
$597K 0.14%
2,250
+30
109
$578K 0.13%
2,790
-107
110
$555K 0.13%
4,964
-400
111
$553K 0.13%
1,019
112
$551K 0.13%
6,000
113
$548K 0.13%
8,880
-242
114
$543K 0.13%
19,204
+18
115
$532K 0.12%
18,277
+2,245
116
$525K 0.12%
23,768
-986
117
$511K 0.12%
1,773
+19
118
$499K 0.12%
5,557
-318
119
$491K 0.11%
18,757
+1,350
120
$469K 0.11%
4,495
-548
121
$459K 0.11%
5,442
+1,727
122
$449K 0.1%
1,634
+166
123
$435K 0.1%
4,729
-159
124
$412K 0.1%
506
-23
125
$402K 0.09%
2,875
-21
3 4
5
6 7