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
176
$213K 0.05%
1,752
+17
177
$212K 0.05%
6,126
-5,788
178
$210K 0.05%
1,290
-35
179
$207K 0.05%
814
+3
180
$206K 0.05%
+3,416
181
$204K 0.05%
18,099
-585
182
$203K 0.05%
+1,612
183
$128K 0.03%
11,696
+215
184
$120K 0.03%
14,173
+61
185
$26.9K 0.01%
10,000
186
$19K ﹤0.01%
10,000
187
– –
-1,896
188
– –
-3,425
189
– –
-468
190
– –
-1,371
4 5 6 7
8