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
101
$580K 0.17%
1,697
-34
102
$553K 0.17%
8,272
-143
103
$543K 0.16%
6,051
-1,431
104
$534K 0.16%
35,304
+661
105
$512K 0.15%
9,891
-7,834
106
$510K 0.15%
5,645
-70
107
$508K 0.15%
7,950
-34
108
$507K 0.15%
10,170
-517
109
$476K 0.14%
4,182
+258
110
$467K 0.14%
3,544
+29
111
$450K 0.14%
1,019
-1
112
$445K 0.13%
27,929
-665
113
$434K 0.13%
3,021
+10
114
$423K 0.13%
12,648
-1,153
115
$411K 0.12%
7,716
+381
116
$411K 0.12%
11,201
+2,145
117
$411K 0.12%
1,657
-373
118
$411K 0.12%
524
+2
119
$407K 0.12%
4,435
+168
120
$402K 0.12%
5,719
+72
121
$401K 0.12%
2,163
-57
122
$389K 0.12%
1,843
-677
123
$386K 0.12%
11,736
+733
124
$382K 0.11%
9,184
-728
125
$379K 0.11%
34,931
-10,488
3 4
5
6 7