RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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 28.09%
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
176
– –
-1,834
177
– –
-3,124
178
– –
-5,974
179
– –
-2,780
180
– –
-2,582
181
– –
-1,872
182
– –
-11,321
4 5 6 7
8