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
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$645K
3
+$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$264K
5
DECK icon
Deckers Outdoor
DECK
+$263K

Top Sells

1
+$1.69M
2
+$399K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$249K
5
TGT icon
Target
TGT
+$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.07%
24,290
+422
152
$290K 0.07%
3,285
+1,078
153
$286K 0.07%
1,225
+4
154
$280K 0.07%
1,644
-150
155
$272K 0.06%
1,096
+3
156
$271K 0.06%
27,059
-611
157
$265K 0.06%
2,709
158
$265K 0.06%
9,000
159
$264K 0.06%
+15,400
160
$252K 0.06%
2,470
+114
161
$248K 0.06%
1,141
+4
162
$245K 0.06%
49,569
+776
163
$245K 0.06%
2,196
-113
164
$234K 0.05%
1,024
+4
165
$225K 0.05%
3,721
166
$224K 0.05%
+8,483
167
$219K 0.05%
10,303
+104
168
$216K 0.05%
7,802
-367
169
$212K 0.05%
+6,850
170
$204K 0.05%
2,855
+1
171
$201K 0.05%
1,771
+19
172
$201K 0.05%
+2,988
173
$175K 0.04%
15,531
-2,568
174
$126K 0.03%
11,905
+209
175
$110K 0.03%
12,731
-1,442
4 5 6
7
8