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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 9.61%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 15.67%
282,711
+4,983
2
$12.9M 4.03%
+8,670
3
$10.9M 3.41%
36,495
+216
4
$10.3M 3.23%
+7,150
5
$9.34M 2.91%
64,540
+4,480
6
$9.18M 2.87%
16,176
-391
7
$8.77M 2.74%
52,627
+489
8
$8.17M 2.55%
69,811
+1,016
9
$6.72M 2.1%
559,712
10
$6.6M 2.06%
19,612
+208
11
$6.22M 1.94%
44,234
+8,600
12
$6.08M 1.9%
12,808
+327
13
$5.63M 1.76%
16,723
+268
14
$5.61M 1.75%
22,083
+113
15
$5.19M 1.62%
31,120
+580
16
$4.93M 1.54%
31,835
+261
17
$4.89M 1.53%
166,240
-1,590
18
$4.22M 1.32%
18,970
+115
19
$4.14M 1.29%
19,116
+360
20
$3.65M 1.14%
21,017
+578
21
$3.48M 1.09%
8,396
-164
22
$3.31M 1.03%
9,717
+499
23
$3.27M 1.02%
168,297
+20,363
24
$3.03M 0.94%
20,880
+1,100
25
$2.95M 0.92%
18,638
-77
1
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