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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$443K
3
+$380K
4
GE icon
GE Aerospace
GE
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Top Sells

1
+$428K
2
+$305K
3
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.91%
2 Financials 11.07%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.53%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 16.22%
304,007
+2,222
2
$14.2M 4.42%
40,504
+493
3
$9.71M 3.03%
17,190
-8
4
$9.05M 2.82%
8,114
-88
5
$8.3M 2.59%
62,984
-340
6
$7.43M 2.32%
6,681
-172
7
$7.3M 2.27%
23,117
+215
8
$6.53M 2.03%
71,527
+148
9
$6.34M 1.98%
14,829
-1,001
10
$6.25M 1.95%
143,660
+2,410
11
$5.45M 1.7%
32,190
+2,904
12
$5.44M 1.69%
56,847
+398
13
$5.16M 1.61%
22,445
+537
14
$4.96M 1.55%
39,004
+352
15
$4.9M 1.53%
50,637
-20
16
$4.45M 1.39%
14,829
+25
17
$4.28M 1.33%
21,105
+46
18
$3.94M 1.23%
23,348
+2,630
19
$3.65M 1.14%
13,589
+22
20
$3.62M 1.13%
27,648
+422
21
$3.46M 1.08%
60,621
+1,357
22
$3.43M 1.07%
23,632
+137
23
$3.36M 1.05%
8,490
+135
24
$3.17M 0.99%
8,229
+13
25
$2.91M 0.91%
176,763
-188
1
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