RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$222K
2
+$218K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$207K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$199K

Top Sells

1
+$1.45M
2
+$560K
3
+$433K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 28.09%
2 Financials 11.01%
3 Consumer Discretionary 10.56%
4 Consumer Staples 8.29%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.11%
8,713
-1,277
127
$367K 0.11%
33,608
-19,917
128
$361K 0.11%
8,101
+582
129
$356K 0.11%
6,000
130
$354K 0.11%
11,531
-707
131
$338K 0.1%
11,894
-933
132
$334K 0.1%
9,683
133
$331K 0.1%
3,040
+34
134
$321K 0.1%
1,215
+4
135
$319K 0.1%
9,342
+1
136
$313K 0.1%
2,467
137
$305K 0.09%
4,581
-1,175
138
$304K 0.09%
1,763
-42
139
$302K 0.09%
3,610
-147
140
$298K 0.09%
1,764
-165
141
$290K 0.09%
1,627
-17
142
$288K 0.09%
1,990
+4
143
$287K 0.09%
1,272
-11
144
$286K 0.09%
2,555
+20
145
$285K 0.09%
3,155
-151
146
$280K 0.09%
24,524
-894
147
$272K 0.08%
989
+1
148
$269K 0.08%
3,054
-60
149
$268K 0.08%
11,499
+1,393
150
$268K 0.08%
2,766
+56
4 5
6
7 8