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
176
$17.4K ﹤0.01%
10,000
177
– –
-635
178
– –
-1,682
179
– –
-10,000
180
– –
-936
181
– –
-5,637
182
– –
-2,840
183
– –
-1,958
184
– –
-814
185
– –
-3,416
186
– –
-6,126
187
– –
-1,612
188
– –
-1,835
189
– –
-1,975
190
– –
-1,290
4 5 6 7
8