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
$7.59M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$613
3
+$589
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$419
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373

Top Sells

1
+$1.12M
2
+$282K
3
+$223K
4
F icon
Ford
F
+$135K
5
CVX icon
Chevron
CVX
+$161

Sector Composition

1 Industrials 98.38%
2 Financials 0.3%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250 ﹤0.01%
3,089
+43
102
$248 ﹤0.01%
6,387
+830
103
$240 ﹤0.01%
7,078
-2,913
104
$239 ﹤0.01%
3,112
+46
105
$237 ﹤0.01%
+6,161
106
$231 ﹤0.01%
1,856
-180
107
$231 ﹤0.01%
1,587
+35
108
$230 ﹤0.01%
+6,759
109
$229 ﹤0.01%
2,531
+9
110
$228 ﹤0.01%
+12,606
111
$224 ﹤0.01%
1,784
+6
112
$224 ﹤0.01%
+4,857
113
$224 ﹤0.01%
3,914
+28
114
$221 ﹤0.01%
4,095
+38
115
$215 ﹤0.01%
848
116
$212 ﹤0.01%
+10,083
117
$211 ﹤0.01%
1,557
-181
118
$208 ﹤0.01%
+31,320
119
$206 ﹤0.01%
+4,255
120
$202 ﹤0.01%
+2,779
121
$184 ﹤0.01%
13,575
+112
122
$176 ﹤0.01%
7,133
-165
123
$168 ﹤0.01%
16,495
+715
124
$165 ﹤0.01%
14,575
+1,388
125
$164 ﹤0.01%
26,098
+3,127
2 3 4
5
6