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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$819K
3
+$347K
4
WMT icon
Walmart
WMT
+$323K
5
WPC icon
W.P. Carey
WPC
+$243K

Top Sells

1
+$128M
2
+$9.51M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
BAC icon
Bank of America
BAC
+$920K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 11.32%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.57%
319,800
-40
2
$9.57M 5.46%
6,572
+238
3
$8.27M 4.72%
36,578
+847
4
$6.41M 3.66%
4,376
-12
5
$5.29M 3.02%
2,318
-56,204
6
$4.83M 2.76%
460,491
-1,400
7
$4.81M 2.74%
47,173
+690
8
$4.52M 2.58%
15,501
+300
9
$3.83M 2.18%
56,240
+940
10
$3.69M 2.11%
25,194
+5,589
11
$3.31M 1.89%
19,914
+1,139
12
$3.03M 1.73%
32,420
+1,680
13
$3M 1.71%
14,395
+248
14
$2.94M 1.68%
15,525
+253
15
$2.36M 1.35%
98,966
+110
16
$2.23M 1.27%
273,765
-9,772
17
$2.13M 1.21%
134,860
+5,975
18
$2.11M 1.2%
8,835
+388
19
$2.06M 1.17%
14,859
+94
20
$2.02M 1.15%
6,953
-5,198
21
$2M 1.14%
11,092
-2,905
22
$1.99M 1.14%
135,083
-7,769
23
$1.98M 1.13%
6,183
-29,680
24
$1.87M 1.07%
31,178
+455
25
$1.71M 0.98%
19,895
+2,056
1
2 3 4 5