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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
3,425
+6
152
$244K 0.08%
699
+2
153
$239K 0.07%
282
+17
154
$238K 0.07%
15,821
+270
155
$230K 0.07%
902
-52
156
$226K 0.07%
845
+1
157
$225K 0.07%
+399
158
$222K 0.07%
6,579
159
$220K 0.07%
854
+47
160
$218K 0.07%
+2,108
161
$215K 0.07%
2,700
-60
162
$214K 0.07%
+1,655
163
$214K 0.07%
+550
164
$212K 0.07%
3,597
-100
165
$208K 0.06%
+3,012
166
$205K 0.06%
12,967
+100
167
$204K 0.06%
+1,141
168
$204K 0.06%
+467
169
$201K 0.06%
12,016
+132
170
$184K 0.06%
14,920
+195
171
$150K 0.05%
10,576
+79
172
$138K 0.04%
16,951
173
$79K 0.02%
42
+6
174
$78K 0.02%
19,745
175
– –
-7,850
4 5 6
7
8