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
$325M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$218K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$218K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$212K

Top Sells

1
+$1.85M
2
+$624K
3
+$432K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 10.56%
3 Financials 10.48%
4 Consumer Staples 8.29%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.25%
44,444
-10,518
77
$839K 0.25%
2,910
-84
78
$835K 0.25%
2,750
-70
79
$832K 0.25%
8,498
-225
80
$828K 0.25%
127,909
-2,877
81
$821K 0.25%
22,085
+599
82
$797K 0.24%
6,693
-109
83
$789K 0.24%
1,681
+10
84
$789K 0.24%
4,529
+22
85
$786K 0.24%
6,021
-47
86
$780K 0.23%
1,916
+111
87
$778K 0.23%
6,343
-99
88
$770K 0.23%
6,674
-48
89
$762K 0.23%
1,881
+80
90
$703K 0.21%
2,999
-4
91
$701K 0.21%
3,377
-43
92
$672K 0.2%
15,305
+1,500
93
$664K 0.2%
73,238
-8,922
94
$663K 0.2%
7,075
+388
95
$641K 0.19%
3,190
-11
96
$636K 0.19%
1,131
+22
97
$635K 0.19%
4,972
-186
98
$619K 0.19%
7,305
+31
99
$614K 0.18%
5,426
-79
100
$584K 0.18%
3,259
+367
2 3
4
5 6