RCM
RB Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$16.5M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
| 1 | $741K | |
| 2 | $645K | |
| 3 | $379K | |
| 4 | $264K | |
| 5 | $263K |
Top Sells
| 1 | $1.69M | |
| 2 | $399K | |
| 3 | $273K | |
| 4 | $210K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.07% | 24,290 +422 | +2% | +$5.1K | |||
| $290K | 0.07% | 3,285 +1,078 | +49% | +$95K | |||
| $286K | 0.07% | 1,225 +4 | +0.3% | +$933 | |||
| $280K | 0.07% | 1,644 -150 | -8% | -$25.6K | |||
| $272K | 0.06% | 1,096 +3 | +0.3% | +$746 | |||
| $271K | 0.06% | 27,059 -611 | -2% | -$6.13K | |||
| $265K | 0.06% | 2,709 | – | – | |||
| $265K | 0.06% | 9,000 | – | – | |||
| $264K | 0.06% | 15,400 | New | +$264K | |||
| $252K | 0.06% | 2,470 +114 | +5% | +$11.7K | |||
| $248K | 0.06% | 1,141 +4 | +0.4% | +$868 | |||
| $245K | 0.06% | 49,569 +776 | +2% | +$3.84K | |||
| $245K | 0.06% | 2,196 -113 | -5% | -$12.6K | |||
| $234K | 0.05% | 1,024 +4 | +0.4% | +$916 | |||
| $225K | 0.05% | 3,721 | – | – | |||
| $224K | 0.05% | 8,483 | New | +$224K | |||
| $219K | 0.05% | 10,303 +104 | +1% | +$2.21K | |||
| $216K | 0.05% | 7,802 -367 | -4% | -$10.2K | |||
| $212K | 0.05% | 6,850 | New | +$212K | |||
| $204K | 0.05% | 2,855 +1 | +0% | +$71 | |||
| $201K | 0.05% | 1,771 +19 | +1% | +$2.16K | |||
| $201K | 0.05% | 2,988 | New | +$201K | |||
| $175K | 0.04% | 15,531 -2,568 | -14% | -$28.9K | |||
| $126K | 0.03% | 11,905 +209 | +2% | +$2.22K | |||
| $110K | 0.03% | 12,731 -1,442 | -10% | -$12.5K |
