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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 15.25%
299,255
+13,263
2
$11.2M 4.18%
9,235
+295
3
$10.3M 3.84%
37,776
+775
4
$9.36M 3.49%
7,774
+336
5
$7.88M 2.94%
16,450
+193
6
$7.07M 2.63%
64,600
7
$5.56M 2.07%
54,402
+740
8
$5.52M 2.06%
21,492
-313
9
$5.43M 2.03%
71,129
+511
10
$5.06M 1.89%
46,576
+1,619
11
$4.87M 1.82%
12,913
-43
12
$4.22M 1.57%
339,712
-220,000
13
$4.11M 1.53%
24,644
+1,737
14
$3.98M 1.48%
20,223
+530
15
$3.71M 1.38%
22,509
+368
16
$3.65M 1.36%
34,322
+882
17
$3.19M 1.19%
18,836
-44
18
$3.14M 1.17%
12,912
+276
19
$3.14M 1.17%
33,276
+1,028
20
$2.99M 1.11%
+48,857
21
$2.96M 1.1%
46,971
+6,548
22
$2.89M 1.08%
19,954
-177
23
$2.75M 1.02%
181,210
+11,380
24
$2.63M 0.98%
16,315
-153
25
$2.52M 0.94%
164,316
-1,928
1
2 3 4 5