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
101
$273K 0.18%
1,795
+200
102
$266K 0.17%
1,169
+5
103
$265K 0.17%
4,779
+377
104
$263K 0.17%
3,337
+29
105
$261K 0.17%
1,352
+392
106
$257K 0.17%
2,100
-250
107
$253K 0.16%
64,445
+2,894
108
$250K 0.16%
5,248
+940
109
$248K 0.16%
1,273
+230
110
$246K 0.16%
+7,875
111
$243K 0.16%
19,959
+395
112
$242K 0.16%
1,736
-8,708
113
$241K 0.15%
6,151
+1,843
114
$239K 0.15%
+1,773
115
$236K 0.15%
12,450
+3
116
$236K 0.15%
3,219
+21
117
$234K 0.15%
12,600
+300
118
$226K 0.15%
+6,750
119
$220K 0.14%
+2,361
120
$217K 0.14%
+12,534
121
$215K 0.14%
1,436
+413
122
$201K 0.13%
12,918
+6,064
123
$185K 0.12%
20,610
+175
124
$156K 0.1%
43,071
-5,365
125
$149K 0.1%
12,895
+138
2 3 4
5
6