RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-10,129
| Closed | -$102K |
|
|
177
Americold
COLD
$3.97B
| – | – |
-11,026
| Closed | -$312K |
|
178
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-10,955
| Closed | -$95.7K |
|
179
Kimco Realty
KIM
$15.4B
| – | – |
-9,564
| Closed | -$203K |
|
180
SBA Communications
SBAC
$21B
| – | – |
-714
| Closed | -$200K |
|
|
181
VF Corp
VFC
$5.85B
| – | – |
-8,191
| Closed | -$226K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| – | – |
-18,342
| Closed | -$588K |
|