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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.65%
319,840
+128,516
2
$9.52M 6.11%
6,334
+84
3
$7.41M 4.75%
35,731
+1,242
4
$6.54M 4.2%
4,388
-10
5
$5.02M 3.22%
58,522
+2,361
6
$4.46M 2.86%
15,201
+676
7
$4.34M 2.78%
461,891
8
$4.33M 2.78%
46,483
+3,536
9
$3.34M 2.14%
55,300
+2,600
10
$2.79M 1.79%
18,775
+1,117
11
$2.67M 1.71%
15,272
+1,043
12
$2.66M 1.71%
30,740
+3,960
13
$2.57M 1.65%
19,605
+2,164
14
$2.54M 1.63%
14,147
+688
15
$2.39M 1.53%
98,856
+3,513
16
$2.08M 1.34%
283,537
-1,394
17
$2.03M 1.3%
128,885
-1,335
18
$1.94M 1.24%
13,997
+935
19
$1.93M 1.24%
35,863
+1,935
20
$1.91M 1.23%
142,852
+1,770
21
$1.69M 1.08%
14,765
+889
22
$1.67M 1.07%
12,151
+1,922
23
$1.67M 1.07%
8,447
+413
24
$1.58M 1.01%
12,848
+1,327
25
$1.55M 1%
30,723
+2,674
1
2 3 4 5