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
126
$203K 0.14%
+3,373
127
$202K 0.14%
+2,341
128
$201K 0.14%
+1,167
129
$200K 0.14%
2,666
-733
130
$185K 0.13%
16,653
+158
131
$182K 0.13%
13,685
+110
132
$165K 0.12%
+11,947
133
$161K 0.11%
14,719
+144
134
$152K 0.11%
6,070
-1,063
135
$152K 0.11%
3,198
-58
136
$149K 0.11%
25,203
-895
137
$148K 0.11%
14,306
+252
138
$113K 0.08%
5,915
139
– –
-13,758
140
– –
-1,557
141
– –
-10,149
2 3 4 5
6