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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
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 9.85%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
+6,817
127
$238K 0.11%
6,028
-1,724
128
$232K 0.11%
+984
129
$221K 0.1%
3,624
+18
130
$217K 0.1%
6,000
131
$215K 0.1%
10,200
-1,800
132
$213K 0.1%
1,828
-501
133
$207K 0.1%
14,769
-781
134
$206K 0.1%
+2,572
135
$204K 0.1%
1,135
-750
136
$201K 0.09%
3,403
-1,197
137
$196K 0.09%
18,435
+2,632
138
$180K 0.08%
41,768
-1,675
139
$170K 0.08%
16,854
-1,435
140
$168K 0.08%
12,056
+143
141
$160K 0.08%
10,413
+90
142
$111K 0.05%
15,812
-428
143
$107K 0.05%
16,951
-442
144
$85K 0.04%
17,841
-24,129
145
– –
-5,091
146
– –
-10,008
147
– –
-11,272
148
– –
-39,067
149
– –
-27,145
2 3 4 5
6