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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$468K
3
+$441K
4
SUI icon
Sun Communities
SUI
+$396K
5
ELS icon
Equity Lifestyle Properties
ELS
+$314K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.03M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$886K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$396K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 9.39%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.42%
298,456
-11,308
2
$8.69M 4.61%
6,702
-22
3
$6.69M 3.54%
37,471
-937
4
$6.12M 3.24%
598,962
-10,000
5
$5.93M 3.14%
4,418
+9
6
$4.87M 2.58%
49,705
+809
7
$4.87M 2.58%
16,058
+132
8
$4.63M 2.45%
62,891
+983
9
$4.24M 2.24%
30,700
+420
10
$4.12M 2.18%
58,260
+740
11
$3.93M 2.08%
20,971
+377
12
$3.46M 1.83%
15,212
+210
13
$3.38M 1.79%
11,601
+453
14
$3.18M 1.69%
16,462
+332
15
$3.04M 1.61%
27,243
+86
16
$2.98M 1.58%
14,642
+412
17
$2.91M 1.54%
20,312
-13,717
18
$2.42M 1.28%
26,489
+4,820
19
$2.33M 1.23%
9,856
+410
20
$2.32M 1.23%
13,333
21
$2.13M 1.13%
16,088
+565
22
$2.09M 1.11%
4,804
+88
23
$2.05M 1.09%
137,529
-1,360
24
$1.9M 1.01%
31,727
+153
25
$1.88M 1%
6,025
+85
1
2 3 4 5