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
101
$497K 0.19%
5,038
+233
102
$489K 0.18%
6,574
+493
103
$485K 0.18%
8,096
104
$481K 0.18%
1,988
+51
105
$477K 0.18%
6,127
-445
106
$477K 0.18%
7,072
+28
107
$467K 0.18%
4,850
+221
108
$460K 0.17%
+1,153
109
$451K 0.17%
+1,918
110
$450K 0.17%
2,989
+353
111
$441K 0.17%
1,437
+150
112
$427K 0.16%
2,920
+710
113
$411K 0.16%
2,771
+222
114
$409K 0.15%
+767
115
$406K 0.15%
2,483
+1
116
$402K 0.15%
6,958
+59
117
$399K 0.15%
1,761
118
$384K 0.15%
1,416
+83
119
$377K 0.14%
35,245
+225
120
$364K 0.14%
1,659
+430
121
$364K 0.14%
+3,071
122
$361K 0.14%
22,134
-1,872
123
$361K 0.14%
2,438
+42
124
$355K 0.13%
2,005
+273
125
$350K 0.13%
1,867
+266
3 4
5
6 7