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
51
$765K 0.6%
13,266
-558
52
$765K 0.6%
4,370
-76
53
$733K 0.58%
54,754
-204
54
$726K 0.57%
14,000
-80
55
$694K 0.55%
13,847
+1,034
56
$647K 0.51%
10,000
57
$632K 0.5%
4,225
-100
58
$630K 0.5%
1,865
+254
59
$589K 0.46%
7,440
-28
60
$573K 0.45%
+67,400
61
$566K 0.45%
3,175
+17
62
$554K 0.44%
47,512
+458
63
$550K 0.43%
5,296
+29
64
$542K 0.43%
6,573
-840
65
$508K 0.4%
7,768
66
$500K 0.39%
11,993
+57
67
$490K 0.39%
5,174
+107
68
$482K 0.38%
4,409
-52
69
$477K 0.38%
21,031
+281
70
$473K 0.37%
6,000
71
$438K 0.34%
3,016
-38
72
$433K 0.34%
1,802
+82
73
$426K 0.34%
4,287
+31
74
$419K 0.33%
72,440
+1,000
75
$400K 0.31%
1,146
+73
1 2
3
4 5