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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 14.45%
268,107
-4,284
2
$9.07M 4%
35,502
-63
3
$7.23M 3.19%
66,196
+806
4
$6.76M 2.98%
50,836
+742
5
$6.54M 2.88%
559,712
6
$6.17M 2.72%
59,660
+60
7
$5.72M 2.52%
16,233
-7
8
$5.53M 2.44%
29,962
+1,335
9
$4.96M 2.19%
12,501
+1,036
10
$4.54M 2%
21,424
+301
11
$4.51M 1.99%
29,160
+220
12
$4.45M 1.96%
15,091
+103
13
$4.1M 1.81%
18,546
-373
14
$4.03M 1.78%
33,618
+713
15
$3.95M 1.74%
16,746
+458
16
$3.75M 1.65%
17,701
+552
17
$3.29M 1.45%
13,560
+337
18
$2.93M 1.29%
8,944
+108
19
$2.73M 1.21%
10,986
+452
20
$2.71M 1.19%
19,146
+2,244
21
$2.69M 1.19%
17,664
+258
22
$2.63M 1.16%
144,078
+3,999
23
$2.54M 1.12%
7,132
+286
24
$2.5M 1.1%
138,027
-5,193
25
$2.35M 1.04%
4,945
+209
1
2 3 4 5