RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.85%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 5 |
BMS
Bemis
BMS
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
