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
76
$483K 0.31%
44,544
+3,041
77
$481K 0.31%
9,690
+2,717
78
$459K 0.29%
12,390
79
$405K 0.26%
45,368
+8,468
80
$401K 0.26%
11,071
-1,066
81
$394K 0.25%
7,651
+2,985
82
$392K 0.25%
9,915
-65,667
83
$390K 0.25%
18,124
+1,208
84
$386K 0.25%
6,998
+45
85
$385K 0.25%
2,290
-490
86
$378K 0.24%
11,007
+1,039
87
$372K 0.24%
14,300
+3,856
88
$370K 0.24%
4,663
-340
89
$365K 0.23%
+120
90
$341K 0.22%
6,379
+3,284
91
$330K 0.21%
12,135
-108
92
$327K 0.21%
10,777
93
$312K 0.2%
2,302
+654
94
$309K 0.2%
7,055
+650
95
$307K 0.2%
2,487
-58
96
$288K 0.19%
6,571
+4,612
97
$287K 0.18%
2,660
-7,542
98
$281K 0.18%
28,826
-1,162
99
$276K 0.18%
2,629
-33
100
$274K 0.18%
2,348
+30
2 3
4
5 6