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
1
$58.5M 18.03%
301,785
-3,215
2
$13.6M 4.2%
40,011
+641
3
$9.45M 2.91%
8,202
-375
4
$9.26M 2.85%
17,198
+79
5
$8.03M 2.47%
6,853
-256
6
$7.8M 2.4%
22,902
+40
7
$7.66M 2.36%
63,324
-1,040
8
$7.07M 2.18%
71,379
-249
9
$7.02M 2.16%
15,830
-158
10
$6.23M 1.92%
56,449
+433
11
$5.97M 1.84%
141,250
-43,730
12
$5.52M 1.7%
50,657
+244
13
$5.42M 1.67%
29,286
+913
14
$5.2M 1.6%
21,908
+316
15
$5.04M 1.55%
38,652
+257
16
$4.45M 1.37%
21,059
-289
17
$4.25M 1.31%
14,804
-69
18
$3.48M 1.07%
59,264
+3,719
19
$3.42M 1.05%
23,495
+171
20
$3.29M 1.01%
8,355
+210
21
$3.26M 1%
20,718
-345
22
$3.26M 1%
27,226
+975
23
$3.11M 0.96%
8,216
+71
24
$3.1M 0.96%
34,733
+124
25
$3.05M 0.94%
17,589
+3
1
2 3 4 5