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
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$336K
3
+$323K
4
SO icon
Southern Company
SO
+$315K
5
WM icon
Waste Management
WM
+$279K

Top Sells

1
+$4.22M
2
+$472K
3
+$337K
4
RTX icon
RTX Corp
RTX
+$314K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.04%
2 Financials 10.12%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 15.95%
301,198
+1,943
2
$11.3M 4.34%
9,396
+161
3
$10.2M 3.92%
38,318
+542
4
$9.29M 3.56%
7,924
+150
5
$7.94M 3.04%
16,820
+370
6
$6.21M 2.38%
64,572
-28
7
$6.11M 2.34%
72,454
+1,325
8
$5.06M 1.94%
21,739
+247
9
$4.75M 1.82%
13,309
+396
10
$4.66M 1.78%
48,127
+1,551
11
$4.65M 1.78%
55,961
+1,559
12
$4.35M 1.67%
26,623
+1,979
13
$4.08M 1.56%
36,122
+1,800
14
$3.77M 1.44%
21,210
+987
15
$3.47M 1.33%
59,494
+10,637
16
$3.3M 1.26%
22,928
+419
17
$3.29M 1.26%
34,902
+1,626
18
$3.11M 1.19%
18,737
-99
19
$3.02M 1.16%
20,997
+1,043
20
$2.96M 1.13%
13,137
+225
21
$2.74M 1.05%
48,871
+1,900
22
$2.48M 0.95%
8,989
+143
23
$2.38M 0.91%
161,563
-2,753
24
$2.34M 0.9%
24,492
+2,452
25
$2.33M 0.89%
4,617
+414
1
2 3 4 5