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
76
$396K 0.28%
6,464
+36
77
$394K 0.28%
11,212
-430
78
$393K 0.28%
58,354
+27,034
79
$393K 0.28%
20,572
-47
80
$386K 0.27%
3,398
+47
81
$373K 0.27%
29,215
-182
82
$364K 0.26%
4,314
+24
83
$363K 0.26%
2,300
-100
84
$346K 0.25%
71,440
-3,960
85
$337K 0.24%
21,059
-1,500
86
$331K 0.24%
13,122
+1,566
87
$329K 0.23%
+12,800
88
$329K 0.23%
1,073
+33
89
$325K 0.23%
4,670
+43
90
$324K 0.23%
6,031
+30
91
$305K 0.22%
4,211
-1,085
92
$303K 0.22%
36,544
-5,109
93
$300K 0.21%
6,000
94
$293K 0.21%
1,857
+1
95
$293K 0.21%
7,684
+1,297
96
$283K 0.2%
482
-100
97
$280K 0.2%
1,791
+7
98
$277K 0.2%
3,460
-360
99
$271K 0.19%
2,465
-311
100
$268K 0.19%
3,602
+823
2 3
4
5 6