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

Top Buys

1
+$1.44M
2
+$899K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$462K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$460K

Top Sells

1
+$175K
2
+$122K
3
+$91.6K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$47.9K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$38.9K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.18%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.45%
25,250
+990
52
$1.19M 0.45%
2,421
53
$1.16M 0.44%
24,702
+2,889
54
$1.16M 0.44%
6,648
+468
55
$1.16M 0.44%
15,831
+1,715
56
$1.13M 0.43%
4,643
+308
57
$1.08M 0.41%
5,633
+221
58
$1.05M 0.4%
16,870
+864
59
$1.02M 0.39%
113,247
+5,867
60
$1.02M 0.38%
24,643
-224
61
$1.01M 0.38%
15,600
+1,022
62
$991K 0.37%
2,612
+203
63
$980K 0.37%
4,694
+331
64
$973K 0.37%
4,356
-29
65
$957K 0.36%
17,353
+76
66
$926K 0.35%
12,020
+453
67
$912K 0.34%
26,655
+2,046
68
$903K 0.34%
3,910
+419
69
$899K 0.34%
+2,473
70
$858K 0.32%
8,652
+75
71
$856K 0.32%
7,599
-30
72
$844K 0.32%
89,624
-12,997
73
$831K 0.31%
1,572
+290
74
$812K 0.31%
2,293
+873
75
$800K 0.3%
4,964
+110
1 2
3
4 5