RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.75%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 16.82%
305,128
+1,121
2
$14.8M 4.25%
41,597
+1,093
3
$11.4M 3.28%
17,338
+148
4
$9.73M 2.79%
8,135
+21
5
$8.84M 2.53%
23,516
+399
6
$8.31M 2.38%
58,984
-4,000
7
$8.07M 2.31%
6,697
+16
8
$7.07M 2.02%
14,871
+42
9
$7.02M 2.01%
141,790
-1,870
10
$6.83M 1.96%
71,178
-349
11
$6.52M 1.87%
25,025
+2,580
12
$6.29M 1.8%
41,430
+2,426
13
$6.23M 1.79%
57,428
+581
14
$5.54M 1.59%
21,036
-69
15
$5.44M 1.56%
32,010
-180
16
$5.4M 1.55%
15,250
+421
17
$5.35M 1.53%
48,611
-2,026
18
$4.25M 1.22%
8,315
+86
19
$4.16M 1.19%
29,769
+2,121
20
$4.06M 1.16%
23,886
+254
21
$3.97M 1.14%
13,783
+194
22
$3.72M 1.07%
8,725
+235
23
$3.65M 1.05%
24,483
+1,135
24
$3.31M 0.95%
29,640
+680
25
$3.23M 0.93%
182,650
+5,887
1
2 3 4 5