RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$133M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $396K | 0.28% |
6,464
+36
| +0.6% | +$2.21K |
|
77
B&G Foods
BGS
$372M
| $394K | 0.28% |
11,212
-430
| -4% | -$15.1K |
|
|
AWP
78
abrdn Global Premier Properties Fund
AWP
$344M
| $393K | 0.28% |
58,354
+27,034
| +86% | +$182K |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$586M
| $393K | 0.28% |
20,572
-47
| -0.2% | -$898 |
|
80
Hershey
HSY
$37.6B
| $386K | 0.27% |
3,398
+47
| +1% | +$5.34K |
|
|
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $373K | 0.27% |
29,215
-182
| -0.6% | -$2.32K |
|
82
Eli Lilly
LLY
$666B
| $364K | 0.26% |
4,314
+24
| +0.6% | +$2.03K |
|
83
Intuit
INTU
$186B
| $363K | 0.26% |
2,300
-100
| -4% | -$15.8K |
|
84
NVIDIA
NVDA
$4.18T
| $346K | 0.25% |
71,440
-3,960
| -5% | -$19.2K |
|
85
iShares Silver Trust
SLV
$20B
| $337K | 0.24% |
21,059
-1,500
| -7% | -$24K |
|
86
Macy's
M
$4.61B
| $331K | 0.24% |
13,122
+1,566
| +14% | +$39.5K |
|
|
87
Broadcom
AVGO
$1.44T
| $329K | 0.23% |
+12,800
| New | +$329K |
|
88
Northrop Grumman
NOC
$83B
| $329K | 0.23% |
1,073
+33
| +3% | +$10.1K |
|
89
Emerson Electric
EMR
$74.9B
| $325K | 0.23% |
4,670
+43
| +0.9% | +$2.99K |
|
90
Merck
MRK
$210B
| $324K | 0.23% |
6,031
+30
| +0.5% | +$1.61K |
|
91
CVS Health
CVS
$93.5B
| $305K | 0.22% |
4,211
-1,085
| -20% | -$78.6K |
|
|
CBA
92
DELISTED
ClearBridge American Energy MLP
CBA
| $303K | 0.22% |
36,544
-5,109
| -12% | -$42.4K |
|
93
Loews
L
$20.2B
| $300K | 0.21% |
6,000
| – | – |
|
94
Caterpillar
CAT
$197B
| $293K | 0.21% |
1,857
+1
| +0.1% | +$158 |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.21% |
7,684
+1,297
| +20% | +$49.5K |
|
|
AGN.PRA
96
DELISTED
Allergan plc.
AGN.PRA
| $283K | 0.2% |
482
-100
| -17% | -$58.7K |
|
97
Deere & Co
DE
$128B
| $280K | 0.2% |
1,791
+7
| +0.4% | +$1.09K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $277K | 0.2% |
3,460
-360
| -9% | -$28.8K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $271K | 0.19% |
2,465
-311
| -11% | -$34.2K |
|
100
Citigroup
C
$179B
| $268K | 0.19% |
3,602
+823
| +30% | +$61.2K |
|