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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$566K
3
+$394K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$317K
5
BLK icon
Blackrock
BLK
+$316K

Top Sells

1
+$4.14M
2
+$860K
3
+$491K
4
TSLA icon
Tesla
TSLA
+$466K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.39%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
2,709
152
$281K 0.06%
+3,715
153
$280K 0.06%
3,143
-144
154
$279K 0.06%
1,011
+1
155
$276K 0.06%
23,868
+1,562
156
$274K 0.06%
27,670
+97
157
$274K 0.06%
2,309
+17
158
$267K 0.06%
8,169
-773
159
$250K 0.06%
2,854
-583
160
$249K 0.06%
1,975
+135
161
$248K 0.06%
1,835
-33
162
$243K 0.06%
48,793
+571
163
$242K 0.06%
8,061
+313
164
$240K 0.05%
1,093
+5
165
$239K 0.05%
10,199
-17
166
$237K 0.05%
3,721
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167
$235K 0.05%
2,356
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168
$235K 0.05%
1,137
-31
169
$231K 0.05%
1,020
-218
170
$227K 0.05%
2,840
+24
171
$226K 0.05%
5,637
-731
172
$226K 0.05%
1,682
+1
173
$221K 0.05%
635
-19
174
$219K 0.05%
1,958
-63
175
$215K 0.05%
936
+31
4 5 6
7
8