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
$116M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$561K
3
+$379K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$340K
5
BTI icon
British American Tobacco
BTI
+$306K

Top Sells

1
+$699K
2
+$563K
3
+$218K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
5
CVS icon
CVS Health
CVS
+$50.9K

Sector Composition

1 Financials 17.11%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.96%
17,161
-10,747
27
$1.09M 0.94%
11,643
+1,298
28
$1.08M 0.93%
24,009
+208
29
$1.07M 0.92%
8,603
-45
30
$1.06M 0.92%
6,168
+1,143
31
$1.01M 0.87%
11,025
+1,159
32
$1.01M 0.87%
93,233
-1,600
33
$920K 0.79%
12,349
-125
34
$858K 0.74%
25,421
+1,612
35
$795K 0.69%
52,836
-985
36
$791K 0.68%
7,894
+88
37
$751K 0.65%
5,324
+238
38
$731K 0.63%
5,644
-143
39
$730K 0.63%
5,516
-43
40
$725K 0.63%
4,163
-51
41
$714K 0.62%
12,882
+6,841
42
$694K 0.6%
32,980
+7,300
43
$689K 0.59%
12,892
+4,002
44
$673K 0.58%
4,761
45
$654K 0.56%
14,080
+60
46
$642K 0.55%
7,364
+70
47
$641K 0.55%
7,941
-394
48
$639K 0.55%
4,042
+1,609
49
$628K 0.54%
8,029
-310
50
$611K 0.53%
13,688
-620
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