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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$5.79M
3 +$5.21M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
5
BMS
Bemis
BMS
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.45M 7.45%
+971,225
2
$5.79M 5.79%
+200,084
3
$5.21M 5.2%
+31,946
4
$4.25M 4.25%
+3,647
5
$4.22M 4.21%
+88,182
6
$4.15M 4.15%
+320,184
7
$3.99M 3.99%
+3,355
8
$2.96M 2.96%
+14,410
9
$2.88M 2.87%
+51,777
10
$2.05M 2.05%
+12,793
11
$1.96M 1.96%
+16,676
12
$1.9M 1.9%
+37,460
13
$1.68M 1.67%
+29,907
14
$1.67M 1.67%
+16,018
15
$1.61M 1.61%
+126,964
16
$1.52M 1.52%
+113,805
17
$1.37M 1.37%
+11,877
18
$1.3M 1.3%
+15,242
19
$1.29M 1.29%
+67,632
20
$1.15M 1.15%
+139,416
21
$1.12M 1.12%
+10,685
22
$1.09M 1.09%
+49,426
23
$1.02M 1.02%
+24,655
24
$983K 0.98%
+67,826
25
$972K 0.97%
+14,200