RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+5.35%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$5.5M
(+5.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$678K |
| 2 |
Bank of America Series L
BAC.PRL
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$461K |
| 4 |
Snap-on
SNA
|
$410K |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Boeing
BA
|
$437K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$237K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 11.4% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $515K | 0.49% |
10,000
| – | – |
|
52
Realty Income
O
$54.2B
| $513K | 0.49% |
8,890
-458
| -5% | -$26.4K |
|
53
CVS Health
CVS
$93.6B
| $506K | 0.48% |
6,444
-1,692
| -21% | -$133K |
|
|
54
Bank of America
BAC
$369B
| $504K | 0.48% |
21,353
+3,640
| +21% | +$85.9K |
|
55
Microsoft
MSFT
$3.68T
| $504K | 0.48% |
7,645
+353
| +5% | +$23.3K |
|
|
AGN.PRA
56
DELISTED
Allergan plc.
AGN.PRA
| $489K | 0.46% |
576
+15
| +3% | +$12.7K |
|
57
Philip Morris
PM
$251B
| $473K | 0.45% |
4,190
-22
| -0.5% | -$2.48K |
|
58
B&G Foods
BGS
$374M
| $448K | 0.42% |
11,139
+472
| +4% | +$19K |
|
59
Saic
SAIC
$4.83B
| $446K | 0.42% |
6,000
| – | – |
|
60
PayPal
PYPL
$65.2B
| $445K | 0.42% |
10,348
| – | – |
|
61
Mastercard
MA
$528B
| $438K | 0.41% |
3,890
-79
| -2% | -$8.9K |
|
62
RTX Corp
RTX
$211B
| $437K | 0.41% |
6,188
-454
| -7% | -$32.1K |
|
63
Leidos
LDOS
$23B
| $433K | 0.41% |
8,468
| – | – |
|
|
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $425K | 0.4% |
3,222
-72
| -2% | -$9.5K |
|
65
Texas Instruments
TXN
$171B
| $417K | 0.4% |
5,177
+31
| +0.6% | +$2.5K |
|
|
66
Snap-on
SNA
$17.1B
| $410K | 0.39% |
+2,433
| New | +$410K |
|
|
CBA
67
DELISTED
ClearBridge American Energy MLP
CBA
| $383K | 0.36% |
38,563
-782
| -2% | -$7.77K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.44B
| $368K | 0.35% |
18,332
+372
| +2% | +$7.47K |
|
69
SPDR Gold Trust
GLD
$112B
| $365K | 0.35% |
3,074
+275
| +10% | +$32.7K |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$574M
| $363K | 0.34% |
19,452
+904
| +5% | +$16.9K |
|
71
Hershey
HSY
$37.6B
| $362K | 0.34% |
3,313
+19
| +0.6% | +$2.08K |
|
72
Home Depot
HD
$417B
| $361K | 0.34% |
2,456
+64
| +3% | +$9.41K |
|
73
Eli Lilly
LLY
$652B
| $359K | 0.34% |
4,269
-363
| -8% | -$30.5K |
|
74
AbbVie
ABBV
$375B
| $354K | 0.34% |
5,437
+663
| +14% | +$43.2K |
|
|
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $345K | 0.33% |
28,009
+400
| +1% | +$4.93K |
|