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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$379K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.46%
3 Financials 9.18%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.3%
279,460
-18,996
2
$9.08M 4.27%
6,706
+4
3
$7.68M 3.61%
36,182
-1,289
4
$6.44M 3.03%
50,323
+618
5
$6.42M 3.02%
4,303
-115
6
$6.31M 2.97%
566,962
-32,000
7
$5.88M 2.76%
16,386
+328
8
$5.67M 2.66%
64,086
+1,195
9
$5.35M 2.51%
33,420
+2,720
10
$5.28M 2.48%
20,995
+24
11
$4.41M 2.07%
59,360
+1,100
12
$3.99M 1.87%
15,066
-146
13
$3.9M 1.83%
11,469
-132
14
$3.47M 1.63%
17,040
+578
15
$3.45M 1.62%
27,944
+701
16
$3.32M 1.56%
15,789
+1,147
17
$3.1M 1.45%
28,512
+2,023
18
$3.01M 1.41%
19,161
-1,151
19
$2.59M 1.22%
13,136
-197
20
$2.57M 1.21%
10,050
+194
21
$2.3M 1.08%
16,683
+595
22
$2.3M 1.08%
4,722
-82
23
$2.28M 1.07%
6,653
+359
24
$2.19M 1.03%
134,010
-3,519
25
$2.02M 0.95%
5,969
-56
1
2 3 4 5