RCM
RB Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$16.5M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
| 1 | $741K | |
| 2 | $645K | |
| 3 | $379K | |
| 4 | $264K | |
| 5 | $263K |
Top Sells
| 1 | $1.69M | |
| 2 | $399K | |
| 3 | $273K | |
| 4 | $210K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.09% | 6,010 -284 | -5% | -$18.9K | |||
| $401K | 0.09% | 2,762 +54 | +2% | +$7.84K | |||
| $397K | 0.09% | 4,924 +643 | +15% | +$51.9K | |||
| $394K | 0.09% | 1,290 +91 | +8% | +$27.8K | |||
| $381K | 0.09% | 1,400 -25 | -2% | -$6.8K | |||
| $373K | 0.09% | 1,980 +2 | +0.1% | +$376 | |||
| $364K | 0.08% | 2,361 -298 | -11% | -$46K | |||
| $362K | 0.08% | 4,849 -74 | -2% | -$5.53K | |||
| $354K | 0.08% | 1,453 -123 | -8% | -$30K | |||
| $351K | 0.08% | 2,727 -415 | -13% | -$53.4K | |||
| $349K | 0.08% | 3,152 +9 | +0.3% | +$995 | |||
| $345K | 0.08% | 8,361 +1 | +0% | +$41 | |||
| $331K | 0.08% | 1,097 +86 | +9% | +$26K | |||
| $326K | 0.08% | 875 +2 | +0.2% | +$745 | |||
| $316K | 0.07% | 2,471 | – | – | |||
| $315K | 0.07% | 4,792 +410 | +9% | +$27K | |||
| $314K | 0.07% | 870 +1 | +0.1% | +$361 | |||
| $311K | 0.07% | 29,068 +386 | +1% | +$4.13K | |||
| $311K | 0.07% | 2,117 -184 | -8% | -$27K | |||
| $309K | 0.07% | 10,097 +2,036 | +25% | +$62.2K | |||
| $301K | 0.07% | 3,033 | – | – | |||
| $300K | 0.07% | 5,482 +668 | +14% | +$36.6K | |||
| $300K | 0.07% | 11,822 -709 | -6% | -$18K | |||
| $294K | 0.07% | 7,977 -950 | -11% | -$35.1K | |||
| $294K | 0.07% | 3,300 | – | – |
