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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.1%
+7,500
127
$134K 0.09%
13,055
-6,825
128
$132K 0.08%
12,396
+68
129
$109K 0.07%
3,164
-72
130
$108K 0.07%
10,766
+121
131
$89K 0.06%
+2,082
132
$29K 0.02%
12,008
-800
133
– –
-1,242
134
– –
-800
135
– –
-7,828
136
– –
-4,935
137
– –
-2,099
138
– –
-4,136
139
– –
-4,195
2 3 4 5
6