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
76
$838K 0.27%
10,149
+263
77
$837K 0.27%
2,424
+44
78
$780K 0.25%
2,081
+330
79
$770K 0.25%
13,804
+692
80
$754K 0.24%
4,303
+251
81
$728K 0.23%
15,012
+139
82
$707K 0.23%
3,783
+190
83
$680K 0.22%
1,637
+81
84
$673K 0.22%
2,349
+32
85
$662K 0.21%
2,763
+76
86
$642K 0.21%
1,276
+181
87
$634K 0.2%
3,084
-235
88
$610K 0.2%
2,432
+501
89
$595K 0.19%
20,921
+3,415
90
$590K 0.19%
33,039
+36
91
$582K 0.19%
9,792
+1,344
92
$580K 0.19%
4,890
+431
93
$577K 0.19%
2,689
+81
94
$569K 0.18%
5,097
+18
95
$556K 0.18%
8,381
+151
96
$545K 0.17%
6,593
+1
97
$544K 0.17%
7,109
+407
98
$536K 0.17%
11,456
-1,048
99
$534K 0.17%
4,044
+126
100
$531K 0.17%
954
+192
2 3
4
5 6