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
126
$204K 0.16%
848
127
$197K 0.15%
18,311
+1,658
128
$183K 0.14%
2,830
-216
129
$175K 0.14%
13,800
+115
130
$174K 0.14%
2,711
+45
131
$159K 0.13%
14,977
+258
132
$155K 0.12%
6,070
133
$146K 0.11%
25,675
+472
134
$145K 0.11%
14,443
+137
135
$130K 0.1%
3,114
-84
136
$115K 0.09%
+17,069
137
$111K 0.09%
+10,052
138
$107K 0.08%
17,745
139
– –
-1,625
140
– –
-1,411
141
– –
-987,628
142
– –
-3,203
143
– –
-482
144
– –
-1,876
2 3 4 5
6