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
76
$371 ﹤0.01%
11,642
+182
77
$367 ﹤0.01%
4,290
+27
78
$367 ﹤0.01%
6,001
+1,194
79
$366 ﹤0.01%
3,351
+20
80
$366 ﹤0.01%
29,397
+463
81
$357 ﹤0.01%
41,653
+1,249
82
$355 ﹤0.01%
22,559
-1,000
83
$355 ﹤0.01%
1,815
+83
84
$351 ﹤0.01%
3,283
+2
85
$341 ﹤0.01%
2,400
86
$340 ﹤0.01%
4,408
+270
87
$340 ﹤0.01%
6,370
+29
88
$338 ﹤0.01%
1,499
+313
89
$337 ﹤0.01%
75,400
90
$311 ﹤0.01%
2,776
+27
91
$299 ﹤0.01%
+1,040
92
$293 ﹤0.01%
+3,792
93
$292 ﹤0.01%
3,820
-136
94
$292 ﹤0.01%
28,548
+1,105
95
$291 ﹤0.01%
4,627
+152
96
$290 ﹤0.01%
2,749
+199
97
$287 ﹤0.01%
+6,000
98
$285 ﹤0.01%
24,464
-4,170
99
$262 ﹤0.01%
3,399
+390
100
$252 ﹤0.01%
+11,556
2 3
4
5 6