RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
22,306
-2,779
152
$291K 0.07%
1,010
+15
153
$291K 0.07%
27,573
-998
154
$291K 0.07%
1,868
-497
155
$287K 0.07%
3,437
+200
156
$278K 0.06%
2,292
+17
157
$276K 0.06%
3,033
+5
158
$275K 0.06%
2,709
159
$259K 0.06%
1,325
-101
160
$252K 0.06%
905
161
$251K 0.06%
1,840
-513
162
$250K 0.06%
1,681
+100
163
$245K 0.06%
+2,816
164
$242K 0.06%
48,222
+682
165
$241K 0.06%
1,088
-243
166
$239K 0.06%
+7,748
167
$237K 0.06%
+10,216
168
$236K 0.06%
+2,214
169
$232K 0.05%
2,021
+16
170
$232K 0.05%
1,735
-47
171
$222K 0.05%
18,684
+287
172
$219K 0.05%
+468
173
$215K 0.05%
1,371
174
$213K 0.05%
+811
175
$212K 0.05%
+654
4 5 6
7
8