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
51
$721K 0.46%
9,701
+438
52
$709K 0.46%
+20,993
53
$699K 0.45%
29,384
-1,702
54
$685K 0.44%
13,603
+449
55
$681K 0.44%
12,582
+312
56
$679K 0.44%
17,057
-495
57
$675K 0.43%
105,680
-760
58
$667K 0.43%
2,123
+263
59
$639K 0.41%
2,657
+293
60
$595K 0.38%
28,916
+16,779
61
$578K 0.37%
5,669
+36
62
$577K 0.37%
5,723
-219
63
$572K 0.37%
65,892
+5,280
64
$546K 0.35%
23,050
+3,120
65
$541K 0.35%
2,400
66
$539K 0.35%
3,790
+16
67
$536K 0.34%
4,648
-545
68
$526K 0.34%
115,108
+10,546
69
$520K 0.33%
7,087
+19
70
$515K 0.33%
5,955
+3,755
71
$508K 0.33%
12,304
+2,500
72
$506K 0.33%
3,131
+22
73
$504K 0.32%
11,409
+881
74
$489K 0.31%
12,111
+5,138
75
$483K 0.31%
6,425
-137
1 2
3
4 5