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
126
$389K 0.12%
6,000
127
$375K 0.12%
3,612
+600
128
$371K 0.12%
1,428
+4
129
$357K 0.11%
9,532
+2
130
$345K 0.11%
22,300
-218
131
$338K 0.11%
1,419
+145
132
$327K 0.1%
7,796
+1,756
133
$325K 0.1%
2,061
+3
134
$324K 0.1%
2,484
+1
135
$316K 0.1%
3,758
+18
136
$308K 0.1%
2,370
+24
137
$298K 0.1%
32,495
-3,187
138
$297K 0.1%
3,133
-278
139
$282K 0.09%
5,446
+341
140
$274K 0.09%
+134
141
$273K 0.09%
2,066
-74
142
$272K 0.09%
+2,226
143
$272K 0.09%
979
-29
144
$261K 0.08%
15,275
-917
145
$260K 0.08%
1,970
+3
146
$251K 0.08%
6,579
147
$247K 0.08%
46,586
+883
148
$239K 0.08%
2,906
-363
149
$237K 0.08%
319
+37
150
$237K 0.08%
3,510
+300
4 5
6
7 8