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 | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$253B
| $336K | 0.32% |
6,041
-550
| -8% | -$30.6K |
|
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $331K | 0.31% |
29,878
-1,203
| -4% | -$13.3K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330K | 0.31% |
2,977
-30
| -1% | -$3.33K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.31% |
3,969
+813
| +26% | +$67.6K |
|
80
Pfizer
PFE
$141B
| $327K | 0.31% |
10,073
-329
| -3% | -$10.7K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $327K | 0.31% |
3,775
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.29% |
5,718
-509
| -8% | -$27.7K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $307K | 0.29% |
4,142
-758
| -15% | -$56.2K |
|
84
Merck
MRK
$212B
| $290K | 0.27% |
4,783
+109
| +2% | +$6.61K |
|
85
Abbott
ABT
$231B
| $285K | 0.27% |
6,423
-28
| -0.4% | -$1.24K |
|
86
UnitedHealth
UNH
$286B
| $283K | 0.27% |
1,725
+36
| +2% | +$5.91K |
|
87
Intuit
INTU
$188B
| $278K | 0.26% |
2,400
| – | – |
|
88
iShares Silver Trust
SLV
$20.1B
| $277K | 0.26% |
16,059
-1,805
| -10% | -$31.1K |
|
89
American Tower
AMT
$92.9B
| $274K | 0.26% |
2,256
-30
| -1% | -$3.64K |
|
90
Emerson Electric
EMR
$74.6B
| $266K | 0.25% |
4,449
-48
| -1% | -$2.87K |
|
|
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $250K | 0.24% |
2,959
+47
| +2% | +$3.97K |
|
92
LXP Industrial Trust
LXP
$2.71B
| $246K | 0.23% |
24,651
+1,989
| +9% | +$19.8K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $242K | 0.23% |
2,375
+98
| +4% | +$9.99K |
|
94
Amazon
AMZN
$2.48T
| $236K | 0.22% |
+5,320
| New | +$236K |
|
95
Eaton
ETN
$136B
| $226K | 0.21% |
3,047
-257
| -8% | -$19.1K |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $218K | 0.21% |
10,009
| – | – |
|
97
Garmin
GRMN
$45.7B
| $216K | 0.2% |
4,234
+42
| +1% | +$2.14K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215K | 0.2% |
+5,553
| New | +$215K |
|
99
Gilead Sciences
GILD
$143B
| $211K | 0.2% |
3,102
-10
| -0.3% | -$680 |
|
100
American Express
AXP
$227B
| $201K | 0.19% |
+2,540
| New | +$201K |
|