RB Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
1,444
-31
| -2% | -$17.9K | 0.19% | 94 |
|
|
2025
Q1 | $834K | Sell |
1,475
-44
| -3% | -$24.9K | 0.19% | 92 |
|
|
2024
Q4 | $911K | Sell |
1,519
-50
| -3% | -$30K | 0.21% | 85 |
|
|
2024
Q3 | $914K | Sell |
1,569
-124
| -7% | -$72.3K | 0.21% | 87 |
|
|
2024
Q2 | $816K | Sell |
1,693
-5
| -0.3% | -$2.41K | 0.2% | 85 |
|
|
2024
Q1 | $952K | Buy |
1,698
+26
| +2% | +$14.6K | 0.25% | 76 |
|
|
2023
Q4 | $946K | Sell |
1,672
-1
| -0.1% | -$566 | 0.27% | 73 |
|
|
2023
Q3 | $858K | Sell |
1,673
-8
| -0.5% | -$4.1K | 0.27% | 72 |
|
|
2023
Q2 | $789K | Buy |
1,681
+10
| +0.6% | +$4.69K | 0.24% | 83 |
|
|
2023
Q1 | $935K | Buy |
1,671
+83
| +5% | +$46.5K | 0.3% | 72 |
|
|
2022
Q4 | $739K | Buy |
1,588
+30
| +2% | +$14K | 0.26% | 79 |
|
|
2022
Q3 | $657K | Buy |
1,558
+192
| +14% | +$81K | 0.25% | 83 |
|
|
2022
Q2 | $563K | Buy |
1,366
+90
| +7% | +$37.1K | 0.21% | 90 |
|
|
2022
Q1 | $642K | Buy |
1,276
+181
| +17% | +$91.1K | 0.21% | 86 |
|
|
2021
Q4 | $671K | Buy |
1,095
+140
| +15% | +$85.8K | 0.21% | 83 |
|
|
2021
Q3 | $581K | Buy |
955
+188
| +25% | +$114K | 0.22% | 90 |
|
|
2021
Q2 | $409K | Buy |
+767
| New | +$409K | 0.15% | 114 |
|