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
$7.59M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$613
3
+$589
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$419
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373

Top Sells

1
+$1.12M
2
+$282K
3
+$223K
4
F icon
Ford
F
+$135K
5
CVX icon
Chevron
CVX
+$161

Sector Composition

1 Industrials 98.38%
2 Financials 0.3%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27K 0.02%
28,278
+4,269
27
$1.27K 0.02%
6,807
+639
28
$1.26K 0.02%
49,220
-77
29
$1.22K 0.02%
10,957
+523
30
$1.16K 0.02%
39,283
+20,728
31
$1.14K 0.02%
93,433
+200
32
$1.13K 0.01%
11,809
+784
33
$1.06K 0.01%
8,185
-418
34
$1.03K 0.01%
27,080
+1,659
35
$1.03K 0.01%
11,274
+3,910
36
$975 0.01%
11,894
+3,953
37
$889 0.01%
17,964
+4,276
38
$867 0.01%
13,890
+9,430
39
$859 0.01%
13,542
+1,193
40
$853 0.01%
8,531
+637
41
$825 0.01%
32,549
+7,998
42
$820 0.01%
14,869
+1,987
43
$802 0.01%
53,767
+931
44
$774 0.01%
5,956
+440
45
$770 0.01%
5,168
+1,126
46
$746 0.01%
38,593
+5,613
47
$734 0.01%
13,250
+358
48
$733 0.01%
4,911
+150
49
$706 0.01%
6,095
+451
50
$685 0.01%
14,080
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