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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.12%
22,518
-123
127
$379K 0.12%
2,483
128
$372K 0.12%
2,058
+6
129
$361K 0.11%
35,682
+223
130
$358K 0.11%
9,530
+1
131
$351K 0.11%
3,269
-866
132
$349K 0.11%
1,424
+5
133
$347K 0.11%
6,000
134
$342K 0.11%
2,140
+220
135
$314K 0.1%
2,346
+437
136
$310K 0.1%
1,967
+2
137
$308K 0.1%
1,008
+92
138
$301K 0.09%
5,105
-256
139
$291K 0.09%
1,274
+41
140
$291K 0.09%
3,411
-86
141
$291K 0.09%
16,192
+716
142
$279K 0.09%
+3,012
143
$274K 0.09%
+2,660
144
$271K 0.08%
+6,040
145
$269K 0.08%
45,703
+759
146
$264K 0.08%
904
147
$264K 0.08%
1,023
+3
148
$255K 0.08%
429
+19
149
$249K 0.08%
1,604
150
$247K 0.08%
3,740
-596
4 5
6
7 8