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
51
$596K 0.51%
24,551
+3,198
52
$555K 0.48%
10,348
53
$547K 0.47%
7,936
+291
54
$534K 0.46%
42,266
+25
55
$529K 0.46%
18,555
+643
56
$506K 0.44%
4,169
+279
57
$505K 0.44%
582
+6
58
$499K 0.43%
4,246
+56
59
$490K 0.42%
4,149
+1,075
60
$468K 0.4%
5,812
-632
61
$468K 0.4%
10,000
62
$454K 0.39%
5,911
-277
63
$438K 0.38%
8,468
64
$426K 0.37%
2,777
+321
65
$417K 0.36%
6,000
66
$408K 0.35%
11,460
+321
67
$401K 0.35%
5,207
+30
68
$399K 0.34%
19,333
+1,001
69
$385K 0.33%
5,314
-123
70
$371K 0.32%
3,875
+100
71
$370K 0.32%
23,559
+7,500
72
$364K 0.31%
28,934
+925
73
$363K 0.31%
40,404
+1,841
74
$358K 0.31%
3,331
+18
75
$353K 0.3%
2,668
+412
1 2
3
4 5