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
$106M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$461K
3
+$461K
4
SNA icon
Snap-on
SNA
+$410K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$400K

Top Sells

1
+$615K
2
+$437K
3
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

1 Financials 15.66%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.99%
1,021,305
+50,080
2
$6.57M 6.22%
182,964
-17,120
3
$5.44M 5.15%
32,629
+683
4
$4.83M 4.58%
3,902
+547
5
$4.82M 4.57%
4,033
+386
6
$4.31M 4.08%
88,182
7
$4.23M 4.01%
318,204
-1,980
8
$3.33M 3.15%
15,387
+977
9
$2.91M 2.75%
49,807
-1,970
10
$2.15M 2.04%
12,824
+31
11
$2.04M 1.93%
36,576
-884
12
$1.78M 1.69%
15,727
-291
13
$1.76M 1.67%
27,908
-1,999
14
$1.71M 1.62%
124,002
-2,962
15
$1.65M 1.56%
11,631
-246
16
$1.57M 1.49%
112,225
-1,580
17
$1.57M 1.49%
14,623
-2,053
18
$1.42M 1.35%
15,813
+571
19
$1.37M 1.3%
159,455
+20,039
20
$1.33M 1.26%
68,820
+1,188
21
$1.2M 1.14%
10,764
+79
22
$1.18M 1.12%
14,290
+90
23
$1.13M 1.07%
828
+292
24
$1.09M 1.03%
47,219
-2,207
25
$1.05M 0.99%
8,648
+1,868
1
2 3 4 5