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
76
$351K 0.3%
4,263
-6
77
$349K 0.3%
3,281
+59
78
$342K 0.3%
18,990
-462
79
$341K 0.29%
7,040
+1,720
80
$332K 0.29%
5,957
+239
81
$324K 0.28%
4,138
+169
82
$323K 0.28%
28,634
-1,244
83
$321K 0.28%
1,732
+7
84
$319K 0.28%
2,400
85
$318K 0.27%
9,991
-82
86
$308K 0.27%
6,341
-82
87
$307K 0.26%
2,749
-228
88
$306K 0.26%
+4,460
89
$299K 0.26%
+16,506
90
$294K 0.25%
3,956
-186
91
$294K 0.25%
4,807
+24
92
$282K 0.24%
+9,275
93
$272K 0.23%
5,489
+559
94
$272K 0.23%
+75,400
95
$267K 0.23%
4,475
+26
96
$262K 0.23%
2,550
+175
97
$258K 0.22%
+1,186
98
$245K 0.21%
+5,683
99
$239K 0.21%
3,066
+19
100
$234K 0.2%
3,009
+50
1 2 3
4
5