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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
2,392
+22
127
$337K 0.13%
4,838
+94
128
$335K 0.12%
2,453
+64
129
$335K 0.12%
6,391
+945
130
$333K 0.12%
1,019
-135
131
$318K 0.12%
3,864
+252
132
$314K 0.12%
1,533
+114
133
$306K 0.11%
+9,683
134
$304K 0.11%
874
135
$301K 0.11%
2,107
-160
136
$300K 0.11%
3,158
+25
137
$296K 0.11%
22,366
+66
138
$295K 0.11%
1,198
-230
139
$292K 0.11%
2,484
140
$286K 0.11%
32,703
+208
141
$284K 0.11%
3,774
+16
142
$282K 0.11%
9,748
+1,952
143
$281K 0.1%
+3,981
144
$276K 0.1%
+5,512
145
$275K 0.1%
+9,505
146
$270K 0.1%
2,918
+846
147
$260K 0.1%
+7,282
148
$259K 0.1%
8,172
+4,323
149
$258K 0.1%
2,214
+153
150
$246K 0.09%
2,068
+2
4 5
6
7 8