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
126
$333K 0.13%
1,404
+5
127
$333K 0.13%
11,040
+524
128
$328K 0.12%
6,000
129
$312K 0.12%
9,727
+76
130
$311K 0.12%
2,052
+165
131
$309K 0.12%
562
+24
132
$309K 0.12%
4,662
+28
133
$307K 0.12%
1,603
134
$301K 0.11%
15,149
+751
135
$292K 0.11%
4,067
+437
136
$288K 0.11%
927
+150
137
$279K 0.11%
1,962
+3
138
$279K 0.11%
18,793
+1,800
139
$274K 0.1%
9,700
140
$265K 0.1%
1,889
+19
141
$251K 0.09%
+5,119
142
$247K 0.09%
+2,067
143
$246K 0.09%
5,169
-37
144
$246K 0.09%
6,280
-20
145
$239K 0.09%
+1,619
146
$239K 0.09%
41,388
+761
147
$231K 0.09%
+1,600
148
$225K 0.09%
+1,088
149
$222K 0.08%
+10,203
150
$220K 0.08%
415
3 4 5
6
7