RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$155K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$371M
| $371 | ﹤0.01% |
11,642
+182
| +2% | +$6 |
|
77
Eli Lilly
LLY
$665B
| $367 | ﹤0.01% |
4,290
+27
| +0.6% | +$2 |
|
78
Merck
MRK
$208B
| $367 | ﹤0.01% |
6,001
+1,194
| +25% | +$73 |
|
79
Hershey
HSY
$37.4B
| $366 | ﹤0.01% |
3,351
+20
| +0.6% | +$2 |
|
|
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $366 | ﹤0.01% |
29,397
+463
| +2% | +$6 |
|
|
CBA
81
DELISTED
ClearBridge American Energy MLP
CBA
| $357 | ﹤0.01% |
41,653
+1,249
| +3% | +$11 |
|
82
iShares Silver Trust
SLV
$20B
| $355 | ﹤0.01% |
22,559
-1,000
| -4% | -$16 |
|
83
UnitedHealth
UNH
$280B
| $355 | ﹤0.01% |
1,815
+83
| +5% | +$16 |
|
|
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $351 | ﹤0.01% |
3,283
+2
| +0.1% | – |
|
85
Intuit
INTU
$186B
| $341 | ﹤0.01% |
2,400
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $340 | ﹤0.01% |
4,408
+270
| +7% | +$21 |
|
87
Abbott
ABT
$233B
| $340 | ﹤0.01% |
6,370
+29
| +0.5% | +$2 |
|
88
FedEx
FDX
$52.6B
| $338 | ﹤0.01% |
1,499
+313
| +26% | +$71 |
|
89
NVIDIA
NVDA
$4.15T
| $337 | ﹤0.01% |
75,400
| – | – |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $311 | ﹤0.01% |
2,776
+27
| +1% | +$3 |
|
91
Northrop Grumman
NOC
$82.8B
| $299 | ﹤0.01% |
+1,040
| New | +$299 |
|
92
Edison International
EIX
$21B
| $293 | ﹤0.01% |
+3,792
| New | +$293 |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $292 | ﹤0.01% |
3,820
-136
| -3% | -$10 |
|
94
LXP Industrial Trust
LXP
$2.65B
| $292 | ﹤0.01% |
28,548
+1,105
| +4% | +$11 |
|
95
Emerson Electric
EMR
$73.8B
| $291 | ﹤0.01% |
4,627
+152
| +3% | +$10 |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $290 | ﹤0.01% |
2,749
+199
| +8% | +$21 |
|
97
Loews
L
$20.2B
| $287 | ﹤0.01% |
+6,000
| New | +$287 |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $285 | ﹤0.01% |
24,464
-4,170
| -15% | -$49 |
|
|
TTP
99
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $262 | ﹤0.01% |
3,399
+390
| +13% | +$30 |
|
100
Macy's
M
$4.48B
| $252 | ﹤0.01% |
+11,556
| New | +$252 |
|