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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$338K
3
+$271K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Top Sells

1
+$647K
2
+$252K
3
+$198K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 11.97%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 7%
204,296
+4,572
2
$7.38M 5.47%
5,864
+797
3
$6.83M 5.06%
36,579
+1,210
4
$5.78M 4.28%
4,621
+152
5
$3.95M 2.93%
15,835
-353
6
$3.86M 2.86%
314,693
-16,113
7
$3.72M 2.76%
88,182
8
$3.27M 2.42%
41,013
+1,522
9
$3.12M 2.31%
14,944
+618
10
$2.86M 2.12%
14,725
+304
11
$2.77M 2.05%
56,708
+2,775
12
$2.3M 1.71%
16,876
+930
13
$2.04M 1.52%
220,101
+21,669
14
$1.98M 1.46%
35,400
+3,100
15
$1.97M 1.46%
14,905
+1,018
16
$1.96M 1.45%
18,706
+964
17
$1.96M 1.45%
100,922
+185
18
$1.95M 1.45%
15,430
+640
19
$1.91M 1.42%
121,102
+6,343
20
$1.9M 1.41%
123,412
-2,804
21
$1.55M 1.15%
15,250
-1,602
22
$1.44M 1.07%
13,833
+1,259
23
$1.43M 1.06%
28,783
+2,211
24
$1.42M 1.05%
32,350
+440
25
$1.37M 1.02%
7,445
+494
1
2 3 4 5