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
76
$790K 0.3%
9,258
+604
77
$765K 0.29%
35,176
+4,298
78
$715K 0.27%
18,898
+1,321
79
$691K 0.26%
2,303
+31
80
$672K 0.25%
4,047
+8
81
$660K 0.25%
3,850
+323
82
$657K 0.25%
14,502
+482
83
$649K 0.25%
10,281
+235
84
$640K 0.24%
12,076
-528
85
$637K 0.24%
2,670
+14
86
$633K 0.24%
11,099
+789
87
$623K 0.24%
2,716
-107
88
$615K 0.23%
2,044
+228
89
$608K 0.23%
3,679
+45
90
$603K 0.23%
7,747
+402
91
$583K 0.22%
5,067
+729
92
$577K 0.22%
1,933
+31
93
$557K 0.21%
40,072
-2,798
94
$555K 0.21%
16,086
+696
95
$545K 0.21%
8,163
-135
96
$541K 0.2%
2,258
97
$537K 0.2%
2,582
-88
98
$527K 0.2%
4,169
-1,382
99
$519K 0.2%
1,472
+49
100
$504K 0.19%
4,060
+589
2 3
4
5 6