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
$116M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$561K
3
+$379K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$340K
5
BTI icon
British American Tobacco
BTI
+$306K

Top Sells

1
+$699K
2
+$563K
3
+$218K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
5
CVS icon
CVS Health
CVS
+$50.9K

Sector Composition

1 Financials 17.11%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.19%
+1,130
102
$222K 0.19%
+1,738
103
$220K 0.19%
+1,778
104
$219K 0.19%
+2,036
105
$218K 0.19%
+848
106
$218K 0.19%
5,557
+4
107
$216K 0.19%
3,046
-56
108
$212K 0.18%
2,522
-18
109
$207K 0.18%
4,057
-177
110
$202K 0.17%
+1,552
111
$200K 0.17%
+3,886
112
$181K 0.16%
13,463
+130
113
$174K 0.15%
7,298
114
$155K 0.13%
3,213
-159
115
$153K 0.13%
15,780
+168
116
$145K 0.13%
13,187
-1,295
117
$144K 0.12%
13,869
+186
118
$141K 0.12%
22,971
+2,713
119
$135K 0.12%
+12,104
120
$108K 0.09%
5,915
121
$103K 0.09%
10,149
-1,764
122
$40K 0.03%
16,655
-922
123
– –
-15,130
124
– –
-10,009
1 2 3 4
5