RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.8M
(+6.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1M |
| 2 |
Netflix
NFLX
|
$338K |
| 3 |
Walmart
WMT
|
$271K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$198K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$174K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $393K | 0.29% |
16,200
+2,610
| +19% | +$63.3K |
|
|
AWP
77
abrdn Global Premier Properties Fund
AWP
$347M
| $391K | 0.29% |
61,310
+2,543
| +4% | +$16.2K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $374K | 0.28% |
3,383
-1,026
| -23% | -$113K |
|
79
Liberty All-Star Equity Fund
USA
$1.94B
| $363K | 0.27% |
56,751
+9,753
| +21% | +$62.4K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $361K | 0.27% |
9,577
+799
| +9% | +$30.1K |
|
81
Philip Morris
PM
$251B
| $352K | 0.26% |
4,357
+70
| +2% | +$5.66K |
|
82
lululemon athletica
LULU
$19.9B
| $351K | 0.26% |
2,815
+50
| +2% | +$6.23K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.26% |
6,268
+69
| +1% | +$3.82K |
|
84
Boeing
BA
$174B
| $346K | 0.26% |
1,030
+159
| +18% | +$53.4K |
|
|
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $346K | 0.26% |
27,625
+307
| +1% | +$3.85K |
|
86
CVS Health
CVS
$93.6B
| $343K | 0.25% |
5,325
+797
| +18% | +$51.3K |
|
|
87
Netflix
NFLX
$529B
| $338K | 0.25% |
+863
| New | +$338K |
|
88
Eli Lilly
LLY
$652B
| $332K | 0.25% |
3,896
+23
| +0.6% | +$1.96K |
|
89
Merck
MRK
$212B
| $331K | 0.25% |
5,716
+149
| +3% | +$8.63K |
|
90
Emerson Electric
EMR
$74.6B
| $328K | 0.24% |
4,738
+43
| +0.9% | +$2.98K |
|
91
Hershey
HSY
$37.6B
| $326K | 0.24% |
3,498
-15
| -0.4% | -$1.4K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.44B
| $307K | 0.23% |
15,372
+213
| +1% | +$4.25K |
|
93
iShares Silver Trust
SLV
$20.1B
| $304K | 0.23% |
20,059
-1,000
| -5% | -$15.2K |
|
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $293K | 0.22% |
24,171
+51
| +0.2% | +$618 |
|
95
Loews
L
$20B
| $290K | 0.21% |
6,000
| – | – |
|
96
IAC Inc
IAC
$2.98B
| $275K | 0.2% |
10,083
| – | – |
|
97
McDonald's
MCD
$224B
| $271K | 0.2% |
1,727
+405
| +31% | +$63.6K |
|
|
98
Walmart
WMT
$801B
| $271K | 0.2% |
+9,498
| New | +$271K |
|
|
99
Becton Dickinson
BDX
$55.1B
| $267K | 0.2% |
+1,144
| New | +$267K |
|
100
Caterpillar
CAT
$198B
| $266K | 0.2% |
1,957
| – | – |
|