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
51
$1.61M 0.5%
645
+20
52
$1.58M 0.49%
6,316
+10
53
$1.54M 0.47%
29,310
+195
54
$1.51M 0.46%
3,305
+379
55
$1.49M 0.46%
22,476
+192
56
$1.47M 0.45%
7,790
-218
57
$1.45M 0.45%
3,171
+16
58
$1.45M 0.45%
45,992
+4,569
59
$1.4M 0.43%
23,447
+432
60
$1.27M 0.39%
3,941
+43
61
$1.25M 0.38%
43,463
-886
62
$1.24M 0.38%
12,690
+145
63
$1.2M 0.37%
11,225
+616
64
$1.2M 0.37%
8,646
+257
65
$1.15M 0.35%
3,935
+219
66
$1.08M 0.33%
4,134
+233
67
$1.07M 0.33%
25,007
-1
68
$1.07M 0.33%
5,930
+45
69
$1.06M 0.33%
16,087
+140
70
$1.04M 0.32%
2,220
-55
71
$1.01M 0.31%
2,730
-704
72
$1M 0.31%
2,251
+200
73
$902K 0.28%
20,480
-370
74
$871K 0.27%
13,056
-2,866
75
$869K 0.27%
12,147
-15
1 2
3
4 5