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
$7.59M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$613
3
+$589
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$419
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373

Top Sells

1
+$1.12M
2
+$282K
3
+$223K
4
F icon
Ford
F
+$135K
5
CVX icon
Chevron
CVX
+$161

Sector Composition

1 Industrials 98.38%
2 Financials 0.3%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 98.32%
4,251
+88
2
$9.48K 0.12%
997,719
+19
3
$7.81K 0.1%
202,656
+4,116
4
$6.57K 0.09%
35,842
+2,036
5
$5.89K 0.08%
4,480
+319
6
$5.63K 0.07%
4,325
+152
7
$4.52K 0.06%
335,423
+7,832
8
$4.02K 0.05%
88,182
9
$3.58K 0.05%
15,529
+11
10
$2.92K 0.04%
54,400
+3,892
11
$2.4K 0.03%
14,031
+1,055
12
$2.39K 0.03%
14,537
+756
13
$2.26K 0.03%
1,530
+180
14
$2.06K 0.03%
39,769
+2,482
15
$1.91K 0.03%
90,156
+12,404
16
$1.85K 0.02%
121,645
-2,048
17
$1.81K 0.02%
114,633
+1,876
18
$1.71K 0.02%
17,303
+1,121
19
$1.66K 0.02%
187,054
+25,803
20
$1.51K 0.02%
16,181
+1,380
21
$1.51K 0.02%
12,834
-1,370
22
$1.47K 0.02%
30,580
+3,880
23
$1.4K 0.02%
13,266
+1,623
24
$1.38K 0.02%
14,551
-843
25
$1.35K 0.02%
87,280
+7,253
1
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