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
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.73%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
865
+3
152
$255K 0.07%
1,135
-105
153
$247K 0.07%
+5,400
154
$245K 0.07%
8,522
-2,823
155
$243K 0.07%
3,258
-9
156
$232K 0.07%
2,275
+7
157
$230K 0.07%
2,709
158
$228K 0.07%
20,550
+204
159
$227K 0.06%
+1,630
160
$226K 0.06%
+1,533
161
$225K 0.06%
2,232
-105
162
$223K 0.06%
51,378
+1,038
163
$217K 0.06%
+3,088
164
$216K 0.06%
+1,320
165
$212K 0.06%
2,058
-723
166
$209K 0.06%
904
-115
167
$207K 0.06%
+791
168
$205K 0.06%
+1,929
169
$202K 0.06%
9,459
-858
170
$125K 0.04%
13,932
-1,396
171
$122K 0.03%
12,421
+132
172
$68.5K 0.02%
1,389
173
$52.4K 0.02%
10,000
174
$12.4K ﹤0.01%
10,000
175
– –
-4,377
4 5 6
7
8