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
51
$1.2M 0.46%
25,250
+990
52
$1.19M 0.46%
2,421
53
$1.16M 0.45%
24,702
+2,889
54
$1.16M 0.45%
6,648
+468
55
$1.16M 0.45%
15,831
+1,715
56
$1.13M 0.44%
4,643
+308
57
$1.08M 0.42%
5,633
+221
58
$1.05M 0.41%
16,870
+864
59
$1.02M 0.39%
113,247
+5,867
60
$1.02M 0.39%
24,643
-224
61
$1.01M 0.39%
15,600
+1,022
62
$991K 0.38%
2,612
+203
63
$980K 0.38%
4,694
+331
64
$973K 0.38%
4,356
-29
65
$957K 0.37%
17,353
+76
66
$926K 0.36%
12,020
+453
67
$912K 0.35%
26,655
+2,046
68
$903K 0.35%
3,910
+419
69
$899K 0.35%
+2,473
70
$858K 0.33%
8,652
+75
71
$856K 0.33%
7,599
-30
72
$844K 0.33%
89,624
-12,997
73
$831K 0.32%
15,720
+2,900
74
$812K 0.31%
2,293
+873
75
$800K 0.31%
4,964
+110
1 2
3
4 5