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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$802K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
EIX icon
Edison International
EIX
+$348K

Top Sells

1
+$5.03M
2
+$2.23M
3
+$1.96M
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 12.7%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 6.89%
191,324
+6,164
2
$8.53M 6.21%
6,250
+188
3
$7.35M 5.35%
34,489
+2,418
4
$6.03M 4.39%
4,398
5
$5.31M 3.86%
+461,891
6
$4.71M 3.43%
56,161
+1,325
7
$3.84M 2.8%
14,525
-25
8
$3.6M 2.62%
42,947
+1,661
9
$2.85M 2.07%
52,700
+14,840
10
$2.68M 1.95%
17,658
+388
11
$2.6M 1.89%
13,459
-560
12
$2.54M 1.85%
26,780
+2,100
13
$2.48M 1.8%
14,229
+247
14
$2.44M 1.77%
17,441
+1,290
15
$2.33M 1.7%
284,931
+10,369
16
$2.06M 1.5%
95,343
+1,106
17
$2.01M 1.47%
130,220
+4,889
18
$1.96M 1.43%
141,082
+4,078
19
$1.73M 1.26%
33,928
+742
20
$1.71M 1.25%
13,062
+509
21
$1.55M 1.13%
13,876
+617
22
$1.48M 1.08%
8,034
+350
23
$1.39M 1.01%
12,156
+697
24
$1.38M 1%
51,020
+1,317
25
$1.37M 1%
10,229
+1,222
1
2 3 4 5