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
51
$670 0.01%
8,996
+1,060
52
$663 0.01%
4,782
-542
53
$659 0.01%
10,298
-50
54
$616 0.01%
4,366
+197
55
$592 0.01%
45,145
+2,879
56
$559 0.01%
6,895
-1,134
57
$538 0.01%
7,370
+1,459
58
$531 0.01%
3,244
+467
59
$515 0.01%
10,000
60
$501 0.01%
8,468
61
$490 0.01%
4,034
-115
62
$473 0.01%
4,264
+18
63
$469 0.01%
5,236
+29
64
$451 0.01%
11,094
+5,411
65
$441 0.01%
9,180
+2,140
66
$441 0.01%
3,975
+100
67
$439 0.01%
4,939
-375
68
$431 0.01%
5,296
-516
69
$429 0.01%
582
70
$426 0.01%
20,051
+718
71
$410 0.01%
6,428
+471
72
$409 0.01%
19,926
+3,420
73
$401 0.01%
6,000
74
$390 0.01%
20,619
+1,629
75
$380 0.01%
2,779
+111
1 2
3
4 5