RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.16M |
| 2 |
Medical Properties Trust
MPW
|
$959K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$573K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$288K |
| 5 |
United Parcel Service
UPS
|
$268K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.64M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 5 |
Albemarle
ALB
|
$208K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $399K | 0.31% | 2,300 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.31% | 6,199 -265 | -4% | -$16.8K |
|
78
UnitedHealth
UNH
$281B
| $391K | 0.31% | 1,826 +6 | +0.3% | +$1.29K |
|
|
AWP
79
abrdn Global Premier Properties Fund
AWP
$347M
| $367K | 0.29% | 58,767 +413 | +0.7% | +$2.58K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$594M
| $360K | 0.28% | 19,775 -16 | -0.1% | -$291 |
|
81
SPDR Gold Trust
GLD
$107B
| $356K | 0.28% | 2,827 -1,167 | -29% | -$147K |
|
82
Hershey
HSY
$37.3B
| $348K | 0.27% | 3,513 +115 | +3% | +$11.4K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.26% | 8,778 +1,094 | +14% | +$41.1K |
|
84
iShares Silver Trust
SLV
$19.6B
| $325K | 0.26% | 21,059 | – | – |
|
|
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $324K | 0.25% | 27,318 -1,897 | -6% | -$22.5K |
|
86
Emerson Electric
EMR
$74.3B
| $321K | 0.25% | 4,695 +25 | +0.5% | +$1.71K |
|
87
Broadcom
AVGO
$1.4T
| $320K | 0.25% | 1,359 +79 | +6% | +$18.6K |
|
88
Macy's
M
$3.59B
| $307K | 0.24% | 10,338 -2,784 | -21% | -$82.7K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.42B
| $304K | 0.24% | 15,159 -6,159 | -29% | -$124K |
|
90
Eli Lilly
LLY
$657B
| $300K | 0.24% | 3,873 -441 | -10% | -$34.2K |
|
91
Loews
L
$20.1B
| $298K | 0.23% | 6,000 | – | – |
|
92
Merck
MRK
$210B
| $289K | 0.23% | 5,312 -443 | -8% | -$24.1K |
|
93
Caterpillar
CAT
$196B
| $288K | 0.23% | 1,957 +100 | +5% | +$14.7K |
|
94
Liberty All-Star Equity Fund
USA
$1.95B
| $288K | 0.23% | 46,998 +10,806 | +30% | +$66.2K |
|
95
Boeing
BA
$177B
| $286K | 0.22% | 871 +134 | +18% | +$44K |
|
96
CVS Health
CVS
$92.8B
| $282K | 0.22% | 4,528 +317 | +8% | +$19.7K |
|
97
IAC Inc
IAC
$2.94B
| $282K | 0.22% | 1,802 | – | – |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $279K | 0.22% | 24,120 +3,201 | +15% | +$37K |
|
99
Deere & Co
DE
$129B
| $278K | 0.22% | 1,788 -3 | -0.2% | -$466 |
|
|
100
United Parcel Service
UPS
$74.1B
| $268K | 0.21% | +2,561 | New | +$268K |
|