RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$759K
3
+$417K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
BG icon
Bunge Global
BG
+$231K

Top Sells

1
+$896K
2
+$793K
3
+$580K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$304K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.12%
4,890
+236
127
$341K 0.12%
1,899
-300
128
$340K 0.12%
6,748
+538
129
$336K 0.12%
3,347
-121
130
$334K 0.12%
11,003
131
$331K 0.12%
2,518
+54
132
$329K 0.12%
12,238
+86
133
$326K 0.12%
1,019
134
$324K 0.11%
9,683
135
$312K 0.11%
11,026
-3,905
136
$309K 0.11%
868
+31
137
$307K 0.11%
1,207
+4
138
$303K 0.11%
10,764
+80
139
$295K 0.1%
3,824
+40
140
$292K 0.1%
3,066
-113
141
$292K 0.1%
1,686
+11
142
$289K 0.1%
2,333
+280
143
$286K 0.1%
1,163
+47
144
$278K 0.1%
22,738
+78
145
$274K 0.1%
1,832
+1
146
$271K 0.1%
2,687
+20
147
$271K 0.1%
2,345
+151
148
$266K 0.09%
1,569
+23
149
$260K 0.09%
3,885
+185
150
$258K 0.09%
2,226
+312
4 5
6
7 8