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
51
$766K 0.55%
10,398
+100
52
$742K 0.53%
14,080
53
$729K 0.52%
4,161
-750
54
$708K 0.5%
12,813
-437
55
$673K 0.48%
4,446
+80
56
$635K 0.45%
7,413
+518
57
$600K 0.43%
7,468
+98
58
$598K 0.43%
3,158
-86
59
$592K 0.42%
47,054
+1,909
60
$550K 0.39%
5,267
+31
61
$519K 0.37%
4,325
+350
62
$517K 0.37%
+1,611
63
$516K 0.37%
10,000
64
$511K 0.36%
11,936
+842
65
$502K 0.36%
7,768
-700
66
$498K 0.35%
4,461
+1,712
67
$494K 0.35%
3,994
-40
68
$490K 0.35%
5,067
+128
69
$459K 0.33%
6,000
70
$450K 0.32%
4,256
-8
71
$436K 0.31%
3,054
+275
72
$430K 0.31%
21,318
+1,267
73
$429K 0.31%
1,720
+221
74
$429K 0.31%
20,750
+824
75
$401K 0.29%
1,820
+5
1 2
3
4 5