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
$127M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$959K
3
+$573K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$288K
5
UPS icon
United Parcel Service
UPS
+$268K

Top Sells

1
+$10.9M
2
+$2.64M
3
+$283K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
ALB icon
Albemarle
ALB
+$208K

Sector Composition

1 Technology 13.48%
2 Financials 12.27%
3 Consumer Discretionary 9.79%
4 Communication Services 7.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.2%
3,772
+170
102
$252K 0.2%
3,264
-196
103
$246K 0.19%
2,765
104
$246K 0.19%
+1,462
105
$243K 0.19%
3,824
+19
106
$240K 0.19%
6,869
+56
107
$237K 0.19%
34,844
-1,700
108
$234K 0.18%
29,672
+2,655
109
$233K 0.18%
12,534
+3
110
$230K 0.18%
2,556
+42
111
$229K 0.18%
9,675
-1,537
112
$229K 0.18%
2,131
-334
113
$228K 0.18%
4,857
114
$227K 0.18%
6,635
+462
115
$226K 0.18%
2,998
+21
116
$224K 0.18%
2,803
-181
117
$221K 0.17%
2,478
+138
118
$220K 0.17%
6,543
-519
119
$218K 0.17%
2,335
-205
120
$216K 0.17%
4,722
-336
121
$215K 0.17%
3,657
122
$213K 0.17%
3,968
+28
123
$209K 0.16%
3,280
+2
124
$207K 0.16%
1,322
+155
125
$206K 0.16%
2,454
+113
2 3 4
5
6