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
$259M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$891K
3
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$435K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

1
+$179K
2
+$125K
3
+$86.8K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$46.3K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$37.4K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.88%
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 14.25%
269,812
+1,705
2
$9.99M 3.85%
35,960
+458
3
$8.05M 3.11%
52,138
+1,302
4
$7.57M 2.92%
67,687
+1,491
5
$7.5M 2.89%
59,860
+200
6
$6.43M 2.48%
16,242
+9
7
$6.41M 2.47%
111,942
8
$5.64M 2.18%
16,226
+1,135
9
$5.55M 2.14%
12,964
+463
10
$5.45M 2.1%
30,983
+1,021
11
$5.31M 2.05%
21,729
+305
12
$5.08M 1.96%
29,560
+400
13
$5M 1.93%
18,452
+1,706
14
$4.33M 1.67%
18,886
+340
15
$4.3M 1.66%
18,397
+696
16
$4.08M 1.57%
35,161
+1,543
17
$4.04M 1.56%
13,872
+312
18
$3.84M 1.48%
9,258
+314
19
$3.22M 1.24%
160,800
+27,400
20
$3.06M 1.18%
5,227
+282
21
$2.96M 1.14%
19,954
+808
22
$2.95M 1.14%
149,419
+5,341
23
$2.87M 1.1%
18,423
+759
24
$2.77M 1.07%
11,360
+374
25
$2.69M 1.04%
141,588
+3,561
1
2 3 4 5