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
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$645K
3
+$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$264K
5
DECK icon
Deckers Outdoor
DECK
+$263K

Top Sells

1
+$1.69M
2
+$399K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$249K
5
TGT icon
Target
TGT
+$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
6,010
-284
127
$401K 0.09%
2,762
+54
128
$397K 0.09%
4,924
+643
129
$394K 0.09%
1,290
+91
130
$381K 0.09%
1,400
-25
131
$373K 0.09%
1,980
+2
132
$364K 0.08%
2,361
-298
133
$362K 0.08%
4,849
-74
134
$354K 0.08%
1,453
-123
135
$351K 0.08%
2,727
-415
136
$349K 0.08%
3,152
+9
137
$345K 0.08%
8,361
+1
138
$331K 0.08%
1,097
+86
139
$326K 0.08%
875
+2
140
$316K 0.07%
2,471
141
$315K 0.07%
4,792
+410
142
$314K 0.07%
870
+1
143
$311K 0.07%
29,068
+386
144
$311K 0.07%
2,117
-184
145
$309K 0.07%
10,097
+2,036
146
$301K 0.07%
3,033
147
$300K 0.07%
5,482
+668
148
$300K 0.07%
11,822
-709
149
$294K 0.07%
7,977
-950
150
$294K 0.07%
3,300
4 5
6
7 8