RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$356K
3
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
+$615K
2
+$340K
3
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 7.17%
185,160
+6,260
2
$7.83M 6.39%
+6,062
3
$6.44M 5.25%
32,071
+351
4
$5.72M 4.67%
4,398
+21
5
$5.03M 4.1%
90,567
6
$4.08M 3.32%
54,836
+686
7
$3.52M 2.87%
14,550
+213
8
$3.48M 2.84%
41,286
+509
9
$2.73M 2.23%
17,270
+165
10
$2.34M 1.91%
14,019
+155
11
$2.24M 1.83%
274,562
+5,727
12
$2.22M 1.81%
37,860
+180
13
$2.2M 1.79%
24,680
+880
14
$2.18M 1.78%
13,982
+479
15
$1.94M 1.58%
94,237
+694
16
$1.89M 1.54%
137,004
+3,102
17
$1.81M 1.48%
125,331
+112
18
$1.79M 1.46%
16,151
+204
19
$1.55M 1.27%
33,186
+650
20
$1.54M 1.25%
12,553
+297
21
$1.46M 1.19%
7,684
+99
22
$1.43M 1.17%
26,602
+395
23
$1.34M 1.09%
13,259
+171
24
$1.31M 1.07%
16,399
+265
25
$1.31M 1.07%
49,703
+1,898
1
2 3 4 5