RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.85%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 5 |
BMS
Bemis
BMS
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $334K | 0.33% |
+27,609
| New | +$334K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $329K | 0.33% |
+9,021
| New | +$329K |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $322K | 0.32% |
+31,081
| New | +$322K |
|
79
Home Depot
HD
$404B
| $321K | 0.32% |
+2,392
| New | +$321K |
|
80
Pfizer
PFE
$142B
| $321K | 0.32% |
+9,869
| New | +$321K |
|
81
SPDR Gold Trust
GLD
$110B
| $307K | 0.31% |
+2,799
| New | +$307K |
|
82
AbbVie
ABBV
$374B
| $299K | 0.3% |
+4,774
| New | +$299K |
|
83
Intuit
INTU
$185B
| $275K | 0.27% |
+2,400
| New | +$275K |
|
84
iShares Silver Trust
SLV
$20.1B
| $270K | 0.27% |
+17,864
| New | +$270K |
|
85
UnitedHealth
UNH
$280B
| $270K | 0.27% |
+1,689
| New | +$270K |
|
86
Merck
MRK
$214B
| $263K | 0.26% |
+4,460
| New | +$263K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $263K | 0.26% |
+3,775
| New | +$263K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.26% |
+3,156
| New | +$261K |
|
89
Emerson Electric
EMR
$73.9B
| $251K | 0.25% |
+4,497
| New | +$251K |
|
|
TTP
90
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $251K | 0.25% |
+11,649
| New | +$251K |
|
91
Abbott
ABT
$229B
| $248K | 0.25% |
+6,451
| New | +$248K |
|
92
LXP Industrial Trust
LXP
$2.62B
| $245K | 0.24% |
+22,662
| New | +$245K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.24% |
+1
| New | +$244K |
|
94
American Tower
AMT
$93.9B
| $242K | 0.24% |
+2,286
| New | +$242K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $237K | 0.24% |
+6,610
| New | +$237K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $227K | 0.23% |
+1,960
| New | +$227K |
|
97
Gilead Sciences
GILD
$140B
| $223K | 0.22% |
+3,112
| New | +$223K |
|
98
Eaton
ETN
$134B
| $222K | 0.22% |
+3,304
| New | +$222K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $221K | 0.22% |
+2,277
| New | +$221K |
|
100
Washington Trust Bancorp
WASH
$579M
| $215K | 0.21% |
+3,829
| New | +$215K |
|