RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$10.3M
(+9.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 2 |
Apple
AAPL
|
$561K |
| 3 |
Wells Fargo
WFC
|
$379K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$340K |
| 5 |
British American Tobacco
BTI
|
$306K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$699K |
| 2 |
Hain Celestial
HAIN
|
$563K |
| 3 |
United Security Bancshares
UBFO
|
$218K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$218K |
| 5 |
CVS Health
CVS
|
$50.9K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $351K | 0.3% |
4,263
-6
| -0.1% | -$494 |
|
|
NDP
77
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $349K | 0.3% |
3,281
+59
| +2% | +$6.28K |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$588M
| $342K | 0.3% |
18,990
-462
| -2% | -$8.32K |
|
79
Amazon
AMZN
$2.49T
| $341K | 0.29% |
7,040
+1,720
| +32% | +$83.3K |
|
80
Bristol-Myers Squibb
BMY
$94.6B
| $332K | 0.29% |
5,957
+239
| +4% | +$13.3K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.28% |
4,138
+169
| +4% | +$13.2K |
|
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $323K | 0.28% |
28,634
-1,244
| -4% | -$14K |
|
83
UnitedHealth
UNH
$280B
| $321K | 0.28% |
1,732
+7
| +0.4% | +$1.3K |
|
84
Intuit
INTU
$186B
| $319K | 0.28% |
2,400
| – | – |
|
85
Pfizer
PFE
$139B
| $318K | 0.27% |
9,991
-82
| -0.8% | -$2.61K |
|
86
Abbott
ABT
$233B
| $308K | 0.27% |
6,341
-82
| -1% | -$3.98K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $307K | 0.26% |
2,749
-228
| -8% | -$25.5K |
|
|
88
British American Tobacco
BTI
$121B
| $306K | 0.26% |
+4,460
| New | +$306K |
|
89
Rollins
ROL
$27.4B
| $299K | 0.26% |
+16,506
| New | +$299K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $294K | 0.25% |
3,956
-186
| -4% | -$13.8K |
|
91
Merck
MRK
$208B
| $294K | 0.25% |
4,807
+24
| +0.5% | +$1.47K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | 0.24% |
+9,275
| New | +$282K |
|
93
LXP Industrial Trust
LXP
$2.65B
| $272K | 0.23% |
27,443
+2,792
| +11% | +$27.7K |
|
94
NVIDIA
NVDA
$4.15T
| $272K | 0.23% |
+75,400
| New | +$272K |
|
95
Emerson Electric
EMR
$73.8B
| $267K | 0.23% |
4,475
+26
| +0.6% | +$1.55K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $262K | 0.23% |
2,550
+175
| +7% | +$18K |
|
97
FedEx
FDX
$52.6B
| $258K | 0.22% |
+1,186
| New | +$258K |
|
98
Mondelez International
MDLZ
$79B
| $245K | 0.21% |
+5,683
| New | +$245K |
|
99
Eaton
ETN
$135B
| $239K | 0.21% |
3,066
+19
| +0.6% | +$1.48K |
|
|
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $234K | 0.2% |
3,009
+50
| +2% | +$3.89K |
|