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
51
$1.46M 0.47%
6,744
+17
52
$1.46M 0.47%
13,692
+220
53
$1.36M 0.44%
5,477
+390
54
$1.29M 0.41%
5,222
+66
55
$1.29M 0.41%
25,965
+207
56
$1.28M 0.41%
2,671
+226
57
$1.25M 0.4%
17,995
+1,545
58
$1.19M 0.38%
13,263
+376
59
$1.19M 0.38%
9,603
+79
60
$1.17M 0.37%
22,883
+75
61
$1.16M 0.37%
2,603
+59
62
$1.12M 0.36%
3,117
+471
63
$1.12M 0.36%
17,826
+496
64
$1.1M 0.35%
3,337
+450
65
$1.09M 0.35%
5,943
+247
66
$1.06M 0.34%
80,912
+670
67
$1.05M 0.34%
79,874
+2,448
68
$1.04M 0.33%
128,371
+6,772
69
$1.01M 0.32%
10,210
+282
70
$939K 0.3%
2,405
+184
71
$929K 0.3%
26,516
-180
72
$924K 0.3%
6,812
+1,147
73
$905K 0.29%
82,010
-3,158
74
$883K 0.28%
9,404
+271
75
$857K 0.28%
2,364
+380
1 2
3
4 5