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
$140M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$482K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$477K
5
AVGO icon
Broadcom
AVGO
+$329K

Top Sells

1
+$255K
2
+$131K
3
+$111K
4
WBA
Walgreens Boots Alliance
WBA
+$87.7K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$81.7K

Sector Composition

1 Financials 17.97%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.94%
28,693
+415
27
$1.31M 0.94%
48,828
-392
28
$1.29M 0.92%
87,857
+577
29
$1.28M 0.91%
43,534
+4,251
30
$1.28M 0.91%
11,946
+137
31
$1.22M 0.87%
26,432
-648
32
$1.21M 0.86%
6,959
+152
33
$1.07M 0.76%
11,647
+373
34
$993K 0.71%
11,876
-18
35
$992K 0.71%
87,819
-5,614
36
$991K 0.71%
13,877
+335
37
$980K 0.7%
18,515
+551
38
$962K 0.69%
32,597
+48
39
$929K 0.66%
5,328
+160
40
$926K 0.66%
13,824
-66
41
$909K 0.65%
8,188
-343
42
$908K 0.65%
14,963
+94
43
$846K 0.6%
14,818
+8,448
44
$845K 0.6%
4,295
+44
45
$843K 0.6%
5,769
+987
46
$840K 0.6%
6,015
+59
47
$825K 0.59%
43,208
+4,615
48
$822K 0.59%
9,607
+611
49
$786K 0.56%
54,958
+1,191
50
$768K 0.55%
13,140
+3,960
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