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
76
$399K 0.31%
2,300
77
$392K 0.31%
6,199
-265
78
$391K 0.31%
1,826
+6
79
$367K 0.29%
58,767
+413
80
$360K 0.28%
20,555
-17
81
$356K 0.28%
2,827
-1,167
82
$348K 0.27%
3,513
+115
83
$330K 0.26%
8,778
+1,094
84
$325K 0.26%
21,059
85
$324K 0.25%
27,318
-1,897
86
$321K 0.25%
4,695
+25
87
$320K 0.25%
13,590
+790
88
$307K 0.24%
10,338
-2,784
89
$304K 0.24%
15,159
-6,159
90
$300K 0.24%
3,873
-441
91
$298K 0.23%
6,000
92
$289K 0.23%
5,567
-464
93
$288K 0.23%
1,957
+100
94
$288K 0.23%
46,998
+10,806
95
$286K 0.22%
871
+134
96
$282K 0.22%
4,528
+317
97
$282K 0.22%
10,083
98
$279K 0.22%
24,120
+3,201
99
$278K 0.22%
1,788
-3
100
$268K 0.21%
+2,561
2 3
4
5 6