RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
