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
$127M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$959K
3
+$573K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$288K
5
UPS icon
United Parcel Service
UPS
+$268K

Top Sells

1
+$10.9M
2
+$2.64M
3
+$283K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
ALB icon
Albemarle
ALB
+$208K

Sector Composition

1 Technology 13.48%
2 Financials 12.27%
3 Consumer Discretionary 9.79%
4 Communication Services 7.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.96%
91,911
+4,054
27
$1.21M 0.95%
8,929
-705
28
$1.19M 0.94%
10,929
-853
29
$1.19M 0.93%
6,951
-8
30
$1.16M 0.91%
43,124
-410
31
$1.16M 0.91%
+76,609
32
$1.11M 0.88%
85,677
+73,730
33
$967K 0.76%
32,258
-339
34
$959K 0.75%
12,097
+450
35
$958K 0.75%
13,240
+100
36
$911K 0.72%
4,216
+55
37
$905K 0.71%
83,833
-3,986
38
$898K 0.71%
14,985
+167
39
$897K 0.71%
12,019
+143
40
$891K 0.7%
18,622
+107
41
$875K 0.69%
7,987
-201
42
$868K 0.68%
9,511
-96
43
$857K 0.67%
5,807
+479
44
$833K 0.66%
4,540
+245
45
$826K 0.65%
6,067
+298
46
$825K 0.65%
6,436
+421
47
$818K 0.64%
15,614
+651
48
$814K 0.64%
48,807
+5,599
49
$811K 0.64%
10,683
+285
50
$803K 0.63%
12,888
-989
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2
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