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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$443K
3
+$380K
4
GE icon
GE Aerospace
GE
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

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 8.53%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.11%
8,442
-271
127
$334K 0.1%
14,841
+3,342
128
$331K 0.1%
34,670
-261
129
$331K 0.1%
2,969
-71
130
$329K 0.1%
9,683
131
$324K 0.1%
2,808
+253
132
$322K 0.1%
21,455
-6,474
133
$316K 0.1%
4,039
+429
134
$315K 0.1%
1,219
+4
135
$302K 0.09%
2,467
136
$296K 0.09%
3,466
+311
137
$293K 0.09%
2,730
+48
138
$287K 0.09%
9,343
+1
139
$285K 0.09%
1,240
+41
140
$282K 0.09%
10,980
-551
141
$280K 0.09%
1,612
-151
142
$279K 0.09%
1,764
143
$276K 0.09%
1,993
+3
144
$271K 0.08%
11,654
-240
145
$271K 0.08%
1,579
-48
146
$265K 0.08%
1,276
+4
147
$265K 0.08%
3,090
+36
148
$263K 0.08%
990
+1
149
$262K 0.08%
25,007
+483
150
$253K 0.08%
2,337
-48
4 5
6
7 8