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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$539K
3
+$468K
4
AZO icon
AutoZone
AZO
+$433K
5
BK icon
Bank of New York Mellon
BK
+$342K

Top Sells

1
+$588K
2
+$368K
3
+$363K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 10.82%
3 Financials 10.38%
4 Consumer Staples 8.49%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
2,710
+23
152
$257K 0.08%
1,283
+198
153
$254K 0.08%
1,834
+2
154
$247K 0.08%
3,928
+43
155
$245K 0.08%
858
+2
156
$244K 0.08%
+1,986
157
$241K 0.08%
988
+2
158
$237K 0.08%
+6,851
159
$233K 0.07%
+3,114
160
$233K 0.07%
+10,106
161
$232K 0.07%
3,124
-932
162
$231K 0.07%
2,635
-398
163
$230K 0.07%
1,029
+12
164
$227K 0.07%
5,136
+58
165
$226K 0.07%
2,370
+52
166
$222K 0.07%
21,789
+227
167
$216K 0.07%
48,240
+126
168
$212K 0.07%
+2,780
169
$209K 0.07%
4,377
170
$201K 0.06%
+3,300
171
$136K 0.04%
1,389
+857
172
$132K 0.04%
11,321
+99
173
$127K 0.04%
14,424
-2,212
174
$108K 0.03%
16,951
175
$18.3K 0.01%
41
4 5 6
7
8