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
$113M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$347K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$319K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$9.45M
2
+$3.84M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPW icon
Medical Properties Trust
MPW
+$1.31M

Sector Composition

1 Financials 13.88%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 7.02%
6,131
+267
2
$6.61M 5.86%
30,865
-5,714
3
$5.74M 5.09%
4,437
-184
4
$4.4M 3.91%
90,567
+2,385
5
$3.45M 3.06%
40,699
-314
6
$3.38M 3%
14,389
-555
7
$3.08M 2.74%
54,265
-2,443
8
$2.65M 2.35%
16,686
-190
9
$2.33M 2.06%
14,142
-583
10
$2.21M 1.96%
243,738
+23,637
11
$2.18M 1.93%
36,460
+1,060
12
$2.08M 1.84%
127,000
+5,898
13
$1.99M 1.77%
13,282
-1,623
14
$1.96M 1.74%
100,220
-702
15
$1.89M 1.68%
113,541
-9,871
16
$1.87M 1.66%
15,981
-2,725
17
$1.8M 1.6%
17,980
+2,480
18
$1.5M 1.33%
32,366
+16
19
$1.48M 1.32%
7,153
-292
20
$1.43M 1.27%
12,711
-1,122
21
$1.35M 1.2%
28,659
-124
22
$1.32M 1.18%
11,849
-625
23
$1.3M 1.16%
101,801
+2,686
24
$1.28M 1.13%
45,871
-1,275
25
$1.2M 1.07%
4,456
+40
1
2 3 4 5