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
$116M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$561K
3
+$379K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$340K
5
BTI icon
British American Tobacco
BTI
+$306K

Top Sells

1
+$699K
2
+$563K
3
+$218K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
5
CVS icon
CVS Health
CVS
+$50.9K

Sector Composition

1 Financials 17.11%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 7.96%
997,700
-23,605
2
$7.15M 6.17%
198,540
+15,576
3
$5.73M 4.94%
33,806
+1,177
4
$5.46M 4.71%
4,161
+259
5
$5.27M 4.54%
4,173
+140
6
$4.4M 3.8%
327,591
+9,387
7
$4.08M 3.52%
88,182
8
$3.45M 2.97%
15,518
+131
9
$2.94M 2.54%
50,508
+701
10
$2.2M 1.9%
13,781
+957
11
$2.2M 1.9%
37,287
+711
12
$1.98M 1.71%
1,350
+522
13
$1.96M 1.69%
12,976
+1,345
14
$1.77M 1.53%
123,693
-309
15
$1.72M 1.48%
16,182
+455
16
$1.65M 1.42%
112,757
+532
17
$1.62M 1.39%
77,752
+8,932
18
$1.48M 1.28%
14,204
-419
19
$1.43M 1.23%
15,394
-419
20
$1.29M 1.11%
161,251
+1,796
21
$1.28M 1.11%
14,801
+511
22
$1.21M 1.05%
26,700
+2,240
23
$1.21M 1.04%
10,434
-330
24
$1.2M 1.04%
80,027
+11,361
25
$1.2M 1.04%
49,297
+2,078
1
2 3 4 5