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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.1%
1,754
127
$419K 0.1%
14,402
+6,259
128
$415K 0.1%
+1,467
129
$380K 0.09%
14,082
-734
130
$378K 0.09%
4,027
-80
131
$376K 0.09%
9,011
-510
132
$372K 0.09%
12,870
-314
133
$368K 0.09%
+4,389
134
$360K 0.08%
2,470
+1
135
$358K 0.08%
2,670
+19
136
$353K 0.08%
8,473
-197
137
$350K 0.08%
1,292
+4
138
$348K 0.08%
6,368
-661
139
$344K 0.08%
1,824
+232
140
$342K 0.08%
3,287
+187
141
$338K 0.08%
29,349
-690
142
$328K 0.08%
3,425
-528
143
$326K 0.08%
868
+1
144
$321K 0.07%
8,942
+213
145
$315K 0.07%
871
+2
146
$313K 0.07%
2,291
+9
147
$311K 0.07%
9,000
-347
148
$300K 0.07%
1,973
+37
149
$298K 0.07%
1,238
+5
150
$295K 0.07%
3,300
4 5
6
7 8