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
$325M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$218K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$207K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$199K

Top Sells

1
+$1.45M
2
+$560K
3
+$433K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 28.09%
2 Financials 11.01%
3 Consumer Discretionary 10.56%
4 Consumer Staples 8.29%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.93%
50,255
-1,133
27
$3.01M 0.93%
13,567
+129
28
$2.97M 0.92%
176,951
+3,771
29
$2.73M 0.84%
14,587
-971
30
$2.7M 0.83%
5,516
-14
31
$2.63M 0.81%
8,463
-700
32
$2.53M 0.78%
44,546
+555
33
$2.51M 0.77%
28,930
-2,910
34
$2.41M 0.74%
5,006
+42
35
$2.38M 0.73%
14,397
-140
36
$2.37M 0.73%
31,385
-50
37
$2.23M 0.69%
9,051
-226
38
$2.19M 0.68%
158,926
+1,863
39
$2.16M 0.66%
17,356
-1,080
40
$1.96M 0.61%
12,947
+56
41
$1.84M 0.57%
6,179
-377
42
$1.82M 0.56%
102,338
-261
43
$1.79M 0.55%
13,289
+474
44
$1.74M 0.54%
3,785
+32
45
$1.74M 0.54%
15,259
+212
46
$1.73M 0.53%
23,680
+519
47
$1.71M 0.53%
11,433
+205
48
$1.7M 0.52%
8,746
+115
49
$1.69M 0.52%
61,758
+2,477
50
$1.64M 0.5%
60,256
+3,761
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