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

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
151
$219K 0.08%
842
+2
152
$218K 0.08%
+1,023
153
$216K 0.08%
13,838
+1,653
154
$214K 0.08%
4,176
155
$212K 0.08%
+264
156
$211K 0.08%
+2,700
157
$211K 0.08%
+6,579
158
$208K 0.08%
12,769
-5
159
$205K 0.08%
+1,753
160
$197K 0.07%
11,758
+98
161
$168K 0.06%
13,650
+576
162
$148K 0.06%
10,941
-305
163
$138K 0.05%
16,951
164
$73K 0.03%
17
165
$51K 0.02%
+12,070
166
0