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
$127M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$959K
3
+$573K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$288K
5
UPS icon
United Parcel Service
UPS
+$268K

Top Sells

1
+$10.9M
2
+$2.64M
3
+$283K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
ALB icon
Albemarle
ALB
+$208K

Sector Composition

1 Technology 13.48%
2 Financials 12.27%
3 Consumer Discretionary 9.79%
4 Communication Services 7.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.59%
199,724
-1,744
2
$7.05M 5.55%
35,369
-531
3
$6.54M 5.14%
5,067
+223
4
$5.76M 4.53%
4,469
+49
5
$4.23M 3.32%
330,806
+12
6
$3.92M 3.08%
16,188
+528
7
$3.84M 3.02%
88,182
8
$3.12M 2.45%
53,933
-894
9
$2.7M 2.12%
14,326
-217
10
$2.62M 2.06%
39,491
-503
11
$2.3M 1.81%
14,421
+115
12
$1.88M 1.48%
100,737
+2,421
13
$1.86M 1.47%
126,216
-5,949
14
$1.85M 1.46%
15,946
-260
15
$1.79M 1.4%
114,759
+1,734
16
$1.78M 1.4%
17,742
-25
17
$1.76M 1.39%
198,432
-2,451
18
$1.7M 1.34%
16,852
-15
19
$1.69M 1.33%
14,790
+2,120
20
$1.67M 1.31%
32,300
+480
21
$1.66M 1.31%
13,887
-437
22
$1.39M 1.09%
31,910
+3,217
23
$1.38M 1.09%
26,572
+140
24
$1.38M 1.09%
12,574
+628
25
$1.25M 0.99%
47,675
-1,153
1
2 3 4 5