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
$99.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$437K
3
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

1
+$7.91M
2
+$484K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.87%
3 Financials 14.05%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 7.11%
+178,900
2
$6.48M 6.53%
31,720
+855
3
$5.48M 5.53%
4,377
-60
4
$4.16M 4.19%
90,567
5
$3.49M 3.52%
54,150
-115
6
$3.02M 3.05%
40,777
+78
7
$2.92M 2.94%
14,337
-52
8
$2.34M 2.36%
17,105
+419
9
$1.95M 1.97%
37,680
+1,220
10
$1.9M 1.91%
268,835
+25,097
11
$1.82M 1.83%
13,864
-278
12
$1.79M 1.8%
23,800
+5,820
13
$1.78M 1.8%
13,503
+221
14
$1.75M 1.76%
15,947
-34
15
$1.67M 1.68%
93,543
-6,677
16
$1.6M 1.61%
125,219
+11,678
17
$1.58M 1.59%
133,902
+6,902
18
$1.54M 1.55%
32,536
+170
19
$1.48M 1.49%
7,585
+432
20
$1.35M 1.37%
12,256
+407
21
$1.28M 1.29%
13,088
+377
22
$1.23M 1.24%
26,207
-2,452
23
$1.18M 1.18%
92,993
-8,808
24
$1.17M 1.18%
16,134
-142
25
$1.12M 1.13%
47,805
+1,934
1
2 3 4 5