RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Equity Residential
EQR
|
+$555K |
| 3 |
Match Group
MTCH
|
+$494K |
| 4 |
Amazon
AMZN
|
+$435K |
| 5 |
Tesla
TSLA
|
+$378K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
IAC Inc
IAC
|
+$498K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$379K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
