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
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Sells

1 +$4.93M
2 +$2.6M
3 +$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$814K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 12.66%
3 Financials 9.66%
4 Consumer Staples 8.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 12.19%
309,764
-10,036
2
$8.12M 5.22%
6,724
+152
3
$6.9M 4.44%
38,408
+1,830
4
$5.45M 3.5%
4,409
+33
5
$4.98M 3.2%
608,962
+148,471
6
$4.64M 2.98%
15,926
+425
7
$4.02M 2.59%
61,908
+59,590
8
$3.92M 2.52%
48,896
+1,723
9
$3.66M 2.35%
+34,029
10
$3.22M 2.07%
57,520
+1,280
11
$2.9M 1.87%
30,280
-2,140
12
$2.77M 1.78%
20,594
+680
13
$2.68M 1.72%
11,148
+9,030
14
$2.63M 1.69%
27,157
+1,963
15
$2.54M 1.63%
16,130
+605
16
$2.38M 1.53%
15,002
+607
17
$2.31M 1.48%
+57,400
18
$2.21M 1.42%
14,230
+7,277
19
$1.97M 1.27%
9,446
+611
20
$1.92M 1.24%
15,523
+4,431
21
$1.72M 1.11%
21,669
+1,774
22
$1.72M 1.1%
31,574
+396
23
$1.69M 1.09%
138,889
+4,029
24
$1.69M 1.08%
+22,100
25
$1.63M 1.05%
37,085
+30,902