RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
AbbVie
ABBV
|
$259K |
| 4 |
Global Payments
GPN
|
$248K |
| 5 |
Take-Two Interactive
TTWO
|
$235K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| – | – |
-633
| Closed | -$307K |
|