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
$259M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$891K
3
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$435K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

1
+$179K
2
+$125K
3
+$86.8K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$46.3K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$37.4K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.88%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.01%
7,207
+75
27
$2.61M 1.01%
7,144
+579
28
$2.56M 0.99%
8,024
+370
29
$2.45M 0.95%
12,577
+299
30
$2.28M 0.88%
18,680
+440
31
$2.1M 0.81%
38,724
+987
32
$2.05M 0.79%
19,572
+842
33
$1.85M 0.71%
68,103
-3,364
34
$1.83M 0.71%
53,720
+1,257
35
$1.76M 0.68%
13,017
+321
36
$1.74M 0.67%
8,015
+491
37
$1.74M 0.67%
30,999
+542
38
$1.57M 0.6%
5,804
+313
39
$1.5M 0.58%
35,407
+2,141
40
$1.44M 0.55%
+30,125
41
$1.36M 0.52%
8,246
+322
42
$1.33M 0.51%
3,318
+200
43
$1.33M 0.51%
23,672
+2,682
44
$1.32M 0.51%
2,797
+51
45
$1.3M 0.5%
82,698
-3,041
46
$1.3M 0.5%
3,424
+108
47
$1.28M 0.49%
13,396
+564
48
$1.27M 0.49%
9,307
+37
49
$1.25M 0.48%
8,940
+129
50
$1.21M 0.47%
76,577
-1,231
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