RB Capital Management’s SRH Total Return Fund STEW Stock Holding History

RB Capital Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,313	Closed	-$153K	–	179
2022 Q1	$153K	Sell	10,313 -263	-2%	-$3.75K	0.05%	168
2021 Q4	$150K	Buy	10,576 +79	+0.8%	+$1.06K	0.05%	171
2021 Q3	$138K	Sell	10,497 -444	-4%	-$6.07K	0.05%	169
2021 Q2	$148K	Sell	10,941 -305	-3%	-$4.09K	0.06%	163
2021 Q1	$141K	Sell	11,246 -1,302	-10%	-$15.3K	0.06%	146
2020 Q4	$140K	Sell	12,548 -4,306	-26%	-$45.3K	0.06%	142
2020 Q3	$170K	Sell	16,854 -1,435	-8%	-$14.4K	0.08%	139
2020 Q2	$172K	Sell	18,289 -2,321	-11%	-$22K	0.09%	132
2020 Q1	$185K	Buy	20,610 +175	+0.9%	+$1.89K	0.12%	123
2019 Q4	$239K	Buy	20,435 +184	+0.9%	+$2.1K	0.14%	115
2019 Q3	$224K	Buy	20,251 +662	+3%	+$7.29K	0.14%	114
2019 Q2	$220K	Buy	19,589 +180	+0.9%	+$1.98K	0.16%	110
2019 Q1	$209K	Sell	19,409 -515	-3%	-$5.49K	0.17%	107
2018 Q4	$208K	Buy	19,924 +222	+1%	+$2.36K	0.21%	101
2018 Q3	$221K	Buy	19,702 +1,517	+8%	+$16.6K	0.2%	107
2018 Q2	$187K	Sell	18,185 -126	-0.7%	-$1.35K	0.14%	131
2018 Q1	$197K	Buy	18,311 +1,658	+10%	+$18.6K	0.15%	127
2017 Q4	$185K	Buy	16,653 +158	+1%	+$1.68K	0.13%	130
2017 Q3	$168	Buy	16,495 +715	+5%	+$7.11K	﹤0.01%	123
2017 Q2	$153K	Buy	15,780 +168	+1%	+$1.59K	0.13%	115
2017 Q1	$145K	Buy	15,612 +963	+7%	+$8.88K	0.14%	105
2016 Q4	$131K	Buy	+14,649	New	+$125K	0.13%	108

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RB Capital Management's STEW Position: Q2 2022 in Review

RB Capital Management sold out of SRH Total Return Fund (STEW) in Q2 2022, closing a stake of 10,313 shares — an estimated $153K sold.

RB Capital Management first reported a position in STEW in Q4 2016 and held it in 22 quarters. The position peaked at $239K in Q4 2019. 89 funds tracked by Wall St. Rank hold STEW as of Q2 2022.

RB Capital Management reported no remaining SRH Total Return Fund position as of Q2 2022 after selling out during the quarter.
RB Capital Management sold 10,313 SRH Total Return Fund shares in Q2 2022, an estimated $153K.
RB Capital Management first reported a position in SRH Total Return Fund in Q4 2016 and held it in 22 quarters.
RB Capital Management's SRH Total Return Fund position peaked at $239K in Q4 2019.
89 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.