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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$443K
3
+$380K
4
K icon
Kellanova
K
+$201K
5
GE icon
GE Aerospace
GE
+$200K

Top Sells

1
+$428K
2
+$305K
3
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.91%
2 Financials 11.07%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.6%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.11%
8,103
+2
127
$345K 0.11%
8,442
-271
128
$334K 0.1%
14,841
+3,342
129
$331K 0.1%
34,670
-261
130
$331K 0.1%
2,969
-71
131
$329K 0.1%
9,683
132
$324K 0.1%
2,808
+253
133
$322K 0.1%
21,455
-6,474
134
$316K 0.1%
4,039
+429
135
$315K 0.1%
1,219
+4
136
$302K 0.09%
2,467
137
$296K 0.09%
3,466
+311
138
$293K 0.09%
2,730
+48
139
$287K 0.09%
9,343
+1
140
$285K 0.09%
1,240
+41
141
$282K 0.09%
10,980
-551
142
$280K 0.09%
1,612
-151
143
$279K 0.09%
1,764
144
$276K 0.09%
1,993
+3
145
$271K 0.08%
11,654
-240
146
$271K 0.08%
1,579
-48
147
$265K 0.08%
1,276
+4
148
$265K 0.08%
3,090
+36
149
$263K 0.08%
990
+1
150
$262K 0.08%
25,007
+483
4 5
6
7 8