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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
3,630
-167
127
$269K 0.12%
538
+18
128
$267K 0.12%
+1,229
129
$267K 0.12%
1,887
+105
130
$266K 0.12%
5,206
-550
131
$262K 0.12%
+1,959
132
$245K 0.11%
+2,210
133
$238K 0.11%
1,870
-450
134
$228K 0.1%
6,300
-395
135
$216K 0.1%
+4,176
136
$214K 0.09%
40,627
+126
137
$208K 0.09%
16,993
+600
138
$205K 0.09%
840
+3
139
$203K 0.09%
+777
140
$201K 0.09%
+415
141
$197K 0.09%
12,774
-299
142
$187K 0.08%
+11,660
143
$179K 0.08%
12,185
+196
144
$153K 0.07%
13,074
+1,481
145
$141K 0.06%
11,246
-1,302
146
$139K 0.06%
16,951
147
$96K 0.04%
+17
148
– –
-10,871
149
– –
-13,277
150
– –
-1,195
3 4 5
6
7