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
151
$235K 0.08%
904
152
$228K 0.07%
1,799
+144
153
$227K 0.07%
848
+3
154
$217K 0.07%
3,799
+202
155
$214K 0.07%
1,604
156
$213K 0.07%
+3,849
157
$213K 0.07%
1,056
+33
158
$212K 0.07%
512
+83
159
$210K 0.07%
2,072
-36
160
$210K 0.07%
3,050
+350
161
$204K 0.07%
3,020
+8
162
$201K 0.06%
+2,362
163
$188K 0.06%
14,929
-892
164
$177K 0.06%
13,084
+117
165
$173K 0.06%
12,158
+142
166
$161K 0.05%
14,994
+74
167
$153K 0.05%
10,313
-263
168
$141K 0.05%
16,951
169
$71K 0.02%
19,745
170
$63K 0.02%
42
171
– –
-854
172
– –
-1,141
173
– –
-3,425
174
– –
-399
175
– –
-2,660
4 5 6
7
8