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
1
$37M 13.95%
269,812
+1,705
2
$9.99M 3.77%
35,960
+458
3
$8.05M 3.04%
52,138
+1,302
4
$7.57M 2.86%
67,687
+1,491
5
$7.5M 2.83%
59,860
+200
6
$6.43M 2.43%
16,242
+9
7
$6.41M 2.42%
559,712
8
$5.64M 2.13%
16,226
+1,135
9
$5.55M 2.1%
12,964
+463
10
$5.45M 2.06%
30,983
+1,021
11
$5.31M 2%
21,729
+305
12
$5.08M 1.92%
29,560
+400
13
$5M 1.89%
18,452
+1,706
14
$4.33M 1.64%
18,886
+340
15
$4.3M 1.62%
18,397
+696
16
$4.08M 1.54%
35,161
+1,543
17
$4.04M 1.53%
13,872
+312
18
$3.84M 1.45%
9,258
+314
19
$3.22M 1.21%
160,800
+27,400
20
$3.06M 1.16%
5,227
+282
21
$2.96M 1.12%
19,954
+808
22
$2.95M 1.12%
149,419
+5,341
23
$2.87M 1.08%
18,423
+759
24
$2.77M 1.05%
11,360
+374
25
$2.69M 1.01%
141,588
+3,561
1
2 3 4 5