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
151
$262K 0.08%
860
+2
152
$249K 0.08%
2,682
+47
153
$248K 0.08%
1,199
-289
154
$238K 0.07%
3,270
-558
155
$236K 0.07%
3,415
+115
156
$235K 0.07%
+5,500
157
$233K 0.07%
3,687
-241
158
$230K 0.07%
1,357
-11
159
$225K 0.07%
2,385
+15
160
$218K 0.07%
+2,475
161
$217K 0.07%
1,019
-10
162
$216K 0.07%
5,054
-82
163
$214K 0.07%
49,244
+1,004
164
$214K 0.07%
7,496
+645
165
$212K 0.07%
+2,709
166
$209K 0.06%
+6,459
167
$208K 0.06%
4,377
168
$201K 0.06%
+10,207
169
$187K 0.06%
19,552
-2,237
170
$118K 0.04%
13,810
-614
171
$113K 0.03%
16,951
172
$101K 0.03%
1,389
173
$73.3K 0.02%
+10,000
174
$12.5K ﹤0.01%
3
175
$9.15K ﹤0.01%
+10,000
4 5 6
7
8