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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$566K
3
+$394K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$317K
5
BLK icon
Blackrock
BLK
+$316K

Top Sells

1
+$4.14M
2
+$860K
3
+$491K
4
TSLA icon
Tesla
TSLA
+$466K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.39%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.1%
1,468
+1
127
$425K 0.1%
1,754
128
$419K 0.1%
6,294
-643
129
$402K 0.09%
4,888
-93
130
$398K 0.09%
4,923
+534
131
$394K 0.09%
+1,199
132
$386K 0.09%
3,142
-585
133
$373K 0.09%
2,659
-11
134
$349K 0.08%
869
+1
135
$342K 0.08%
8,360
-113
136
$335K 0.08%
8,927
-84
137
$335K 0.08%
4,281
+254
138
$332K 0.08%
12,531
-339
139
$330K 0.08%
3,300
140
$327K 0.07%
2,471
+1
141
$317K 0.07%
1,794
-179
142
$316K 0.07%
+308
143
$314K 0.07%
873
+2
144
$305K 0.07%
28,682
-667
145
$305K 0.07%
3,033
146
$302K 0.07%
4,382
+1,415
147
$301K 0.07%
1,221
-71
148
$297K 0.07%
2,301
+10
149
$290K 0.07%
9,000
150
$286K 0.07%
+2,207
4 5
6
7 8