RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$218K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$218K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$212K

Top Sells

1
+$1.85M
2
+$624K
3
+$432K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 10.56%
3 Financials 10.48%
4 Consumer Staples 8.29%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.91%
50,255
-1,133
27
$3.01M 0.91%
13,567
+129
28
$2.97M 0.89%
176,951
+3,771
29
$2.73M 0.82%
14,587
-971
30
$2.7M 0.81%
5,516
-14
31
$2.63M 0.79%
8,463
-700
32
$2.53M 0.76%
44,546
+555
33
$2.51M 0.75%
28,930
-2,910
34
$2.41M 0.72%
5,006
+42
35
$2.38M 0.72%
14,397
-140
36
$2.37M 0.71%
31,385
-50
37
$2.23M 0.67%
9,051
-226
38
$2.19M 0.66%
158,926
+1,863
39
$2.16M 0.65%
17,356
-1,080
40
$1.96M 0.59%
12,947
+56
41
$1.84M 0.55%
6,179
-377
42
$1.82M 0.55%
102,338
-261
43
$1.79M 0.54%
13,289
+474
44
$1.74M 0.52%
3,785
+32
45
$1.74M 0.52%
15,259
+212
46
$1.73M 0.52%
23,680
+519
47
$1.71M 0.51%
11,433
+205
48
$1.7M 0.51%
8,746
+115
49
$1.69M 0.51%
61,758
+2,477
50
$1.64M 0.49%
60,256
+3,761
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