RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$700K
3
+$380K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$380K
5
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$293K

Top Sells

1
+$1.76M
2
+$462K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

1 Technology 26.47%
2 Financials 14.71%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 15.04%
278,296
-7,599
2
$23.6M 5.73%
44,225
-513
3
$16.1M 3.91%
16,990
-114
4
$11.8M 2.86%
108,623
-368
5
$10.2M 2.47%
27,048
+1,718
6
$9.67M 2.35%
8,055
-39
7
$9.31M 2.27%
26,575
+262
8
$8.78M 2.14%
15,701
+311
9
$8.7M 2.12%
15,102
+228
10
$8.38M 2.04%
53,659
-997
11
$8.34M 2.03%
43,845
+197
12
$8.24M 2%
6,674
-12
13
$7.8M 1.9%
153,862
+7,473
14
$6.59M 1.6%
26,856
+644
15
$5.64M 1.37%
21,032
-178
16
$5.55M 1.35%
56,534
-122
17
$5.33M 1.3%
40,165
-81
18
$5.26M 1.28%
9,603
+63
19
$5.18M 1.26%
30,942
+753
20
$5.16M 1.26%
33,391
+427
21
$4.98M 1.21%
29,792
+458
22
$4.78M 1.16%
31,862
-78
23
$4.76M 1.16%
15,275
+182
24
$4M 0.97%
67,323
+4,176
25
$3.95M 0.96%
208,238
+4,082
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