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
$308M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$573K
3
+$378K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$358K

Top Sells

1
+$274K
2
+$246K
3
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 11.85%
3 Financials 10.36%
4 Communication Services 7.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.17%
6,438
+2
102
$525K 0.17%
7,185
+84
103
$525K 0.17%
5,358
+155
104
$523K 0.17%
1,735
+73
105
$516K 0.17%
4,744
+96
106
$508K 0.16%
18,209
-366
107
$500K 0.16%
7,135
+60
108
$500K 0.16%
17,119
+688
109
$485K 0.16%
3,004
+385
110
$481K 0.15%
1,154
111
$472K 0.15%
42,559
+835
112
$462K 0.15%
27,339
+3,477
113
$458K 0.15%
2,389
+15
114
$454K 0.15%
2,138
+9
115
$451K 0.14%
1,951
+63
116
$447K 0.14%
1,974
-18
117
$438K 0.14%
12,077
-364
118
$433K 0.14%
7,153
+29
119
$430K 0.14%
2,558
+11
120
$428K 0.14%
3,439
+22
121
$426K 0.14%
3,003
+192
122
$419K 0.13%
2,759
+94
123
$405K 0.13%
874
+407
124
$402K 0.13%
2,068
-23
125
$391K 0.13%
2,267
+158
3 4
5
6 7