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
$156M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.66M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M

Top Sells

1
+$4.93M
2
+$2.6M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$814K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 12.66%
3 Financials 9.66%
4 Consumer Staples 8.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1%
10,621
+505
27
$1.54M 0.99%
13,425
-129
28
$1.52M 0.98%
100,298
+1,332
29
$1.47M 0.94%
6,143
+612
30
$1.43M 0.92%
4,716
+50
31
$1.41M 0.91%
270,910
-2,855
32
$1.38M 0.89%
15,787
+928
33
$1.3M 0.84%
139,892
+4,809
34
$1.25M 0.8%
13,333
+390
35
$1.18M 0.76%
6,504
+348
36
$1.11M 0.72%
20,203
-1,050
37
$1.1M 0.71%
85,139
+4,525
38
$1.1M 0.71%
5,940
+655
39
$1.1M 0.7%
54,453
+3,020
40
$1.07M 0.69%
14,085
+1,949
41
$1.06M 0.68%
2,993
-13,923
42
$947K 0.61%
71,458
+4,693
43
$945K 0.61%
43,523
+2,324
44
$943K 0.61%
4,272
+229
45
$937K 0.6%
16,760
+2,140
46
$896K 0.58%
6,726
+4,608
47
$858K 0.55%
91,233
-10,900
48
$842K 0.54%
6,202
+19
49
$738K 0.47%
8,101
+585
50
$722K 0.46%
6,188
+598
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