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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$539K
3
+$468K
4
AZO icon
AutoZone
AZO
+$433K
5
BK icon
Bank of New York Mellon
BK
+$342K

Top Sells

1
+$588K
2
+$368K
3
+$363K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 10.82%
3 Financials 10.38%
4 Consumer Staples 8.49%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.12%
522
-8
127
$376K 0.12%
9,912
-1,068
128
$373K 0.12%
9,990
+48
129
$370K 0.12%
9,056
+650
130
$359K 0.11%
12,238
131
$355K 0.11%
11,003
132
$348K 0.11%
6,000
133
$342K 0.11%
+7,519
134
$339K 0.11%
2,582
+43
135
$333K 0.11%
3,006
+225
136
$330K 0.1%
3,757
-461
137
$324K 0.1%
9,683
138
$319K 0.1%
2,467
-51
139
$316K 0.1%
3,306
+240
140
$308K 0.1%
25,418
+2,680
141
$304K 0.1%
+1,488
142
$301K 0.1%
1,644
+75
143
$301K 0.1%
1,805
+65
144
$300K 0.09%
1,211
+4
145
$290K 0.09%
2,535
+190
146
$289K 0.09%
3,828
+4
147
$288K 0.09%
1,368
+205
148
$288K 0.09%
1,872
-27
149
$286K 0.09%
1,929
-297
150
$280K 0.09%
9,341
-12,120
4 5
6
7 8