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
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.73%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.1%
9,745
+62
127
$360K 0.1%
2,752
+22
128
$360K 0.1%
29,523
-4,788
129
$356K 0.1%
21,203
-252
130
$354K 0.1%
3,870
-169
131
$346K 0.1%
2,431
-809
132
$340K 0.1%
1,770
+6
133
$335K 0.1%
2,468
+1
134
$331K 0.09%
1,376
-1,815
135
$331K 0.09%
11,013
+33
136
$325K 0.09%
29,215
-5,455
137
$324K 0.09%
2,722
-86
138
$324K 0.09%
9,344
+1
139
$324K 0.09%
1,996
+3
140
$316K 0.09%
3,475
+9
141
$311K 0.09%
1,626
+47
142
$298K 0.09%
1,223
+4
143
$296K 0.08%
5,769
-2,199
144
$294K 0.08%
9,290
-2,364
145
$285K 0.08%
1,280
+4
146
$284K 0.08%
1,437
-175
147
$282K 0.08%
23,980
-1,027
148
$275K 0.08%
3,395
+95
149
$269K 0.08%
887
-103
150
$265K 0.08%
2,558
-46
4 5
6
7 8