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
$308M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$573K
3
+$378K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$358K

Top Sells

1
+$274K
2
+$246K
3
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 11.85%
3 Financials 10.36%
4 Communication Services 7.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.9%
7,883
+275
27
$2.63M 0.84%
8,783
+387
28
$2.6M 0.83%
7,124
+258
29
$2.6M 0.83%
19,048
+410
30
$2.54M 0.82%
149,736
+3,168
31
$2.51M 0.8%
40,423
+111
32
$2.48M 0.79%
13,420
+313
33
$2.37M 0.76%
5,204
+126
34
$2.16M 0.69%
38,937
+1,420
35
$2.1M 0.67%
30,655
+100
36
$2.02M 0.65%
3,964
+252
37
$1.94M 0.62%
12,702
+47
38
$1.93M 0.62%
8,664
+235
39
$1.84M 0.59%
59,596
-314
40
$1.73M 0.56%
14,967
+102
41
$1.71M 0.55%
41,514
+396
42
$1.71M 0.55%
6,796
+499
43
$1.71M 0.55%
9,626
+169
44
$1.66M 0.53%
26,330
+480
45
$1.64M 0.53%
61,154
-813
46
$1.53M 0.49%
9,662
+446
47
$1.52M 0.49%
19,176
+1,316
48
$1.5M 0.48%
3,395
+35
49
$1.48M 0.47%
9,115
+273
50
$1.47M 0.47%
29,631
-397
1
2
3 4 5