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
$140M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$482K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$477K
5
AVGO icon
Broadcom
AVGO
+$329K

Top Sells

1
+$255K
2
+$131K
3
+$111K
4
WBA
Walgreens Boots Alliance
WBA
+$87.7K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$81.7K

Sector Composition

1 Financials 17.97%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.19%
2,514
-769
102
$261K 0.19%
5,403
-307
103
$255K 0.18%
20,919
-3,545
104
$255K 0.18%
3,046
-3,049
105
$252K 0.18%
2,540
+9
106
$247K 0.18%
6,173
+12
107
$244K 0.17%
2,340
+753
108
$243K 0.17%
7,062
-16
109
$241K 0.17%
3,805
+13
110
$240K 0.17%
6,813
+54
111
$239K 0.17%
5,058
+803
112
$237K 0.17%
4,857
113
$236K 0.17%
2,984
-128
114
$233K 0.17%
3,203
-1,205
115
$230K 0.16%
12,531
-75
116
$228K 0.16%
36,192
+12,750
117
$220K 0.16%
10,083
118
$219K 0.16%
+3,278
119
$218K 0.16%
3,657
-438
120
$217K 0.15%
+737
121
$217K 0.15%
+2,765
122
$213K 0.15%
2,977
-112
123
$210K 0.15%
3,940
+26
124
$208K 0.15%
+1,625
125
$205K 0.15%
848
2 3 4
5
6