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
$140M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$482K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$477K
5
AVGO icon
Broadcom
AVGO
+$329K

Top Sells

1
+$255K
2
+$131K
3
+$111K
4
WBA
Walgreens Boots Alliance
WBA
+$87.7K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$81.7K

Sector Composition

1 Financials 17.97%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.74%
987,628
-10,091
2
$8.52M 6.07%
201,468
-1,188
3
$7.12M 5.07%
35,900
+58
4
$6.35M 4.52%
4,844
+364
5
$5.83M 4.15%
4,420
+95
6
$4.27M 3.04%
330,794
-4,629
7
$4.21M 3%
88,182
8
$3.84M 2.74%
15,660
+131
9
$3.15M 2.24%
54,827
+427
10
$2.71M 1.93%
14,543
+6
11
$2.64M 1.88%
1,876
+346
12
$2.52M 1.8%
14,306
+275
13
$2.5M 1.78%
39,994
+225
14
$2.09M 1.49%
98,316
+8,160
15
$1.99M 1.41%
132,165
+10,520
16
$1.96M 1.4%
200,883
+13,829
17
$1.91M 1.36%
17,767
+464
18
$1.83M 1.3%
113,025
-1,608
19
$1.72M 1.23%
16,867
+2,316
20
$1.67M 1.19%
31,820
+1,240
21
$1.66M 1.18%
16,206
+25
22
$1.63M 1.16%
14,324
+1,058
23
$1.59M 1.13%
12,670
-164
24
$1.41M 1.01%
11,782
+825
25
$1.32M 0.94%
9,634
+1,449
1
2 3 4 5