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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$911K
2 +$759K
3 +$417K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
BG icon
Bunge Global
BG
+$231K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,679
177
-15,597
178
-1,344