RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $373K | 0.33% | 5,255 -199 | -4% | -$14.1K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.33% | 5,948 -320 | -5% | -$19.9K |
|
78
Hershey
HSY
$37.3B
| $358K | 0.32% | 3,514 +16 | +0.5% | +$1.63K |
|
|
79
TJX Companies
TJX
$152B
| $347K | 0.31% | +3,099 | New | +$347K |
|
|
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $345K | 0.31% | 28,388 +763 | +3% | +$9.27K |
|
81
CVS Health
CVS
$92.8B
| $337K | 0.3% | 4,278 -1,047 | -20% | -$82.5K |
|
82
Emerson Electric
EMR
$74.3B
| $332K | 0.29% | 4,338 -400 | -8% | -$30.6K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.29% | 4,422 +238 | +6% | +$17.3K |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.28% | +1,901 | New | +$319K |
|
85
CSX Corp
CSX
$60.6B
| $307K | 0.27% | 4,149 +1 | +0% | +$74 |
|
86
Loews
L
$20.1B
| $301K | 0.27% | 6,000 | – | – |
|
87
Citigroup
C
$178B
| $300K | 0.27% | 4,184 +252 | +6% | +$18.1K |
|
88
Becton Dickinson
BDX
$55.3B
| $292K | 0.26% | 1,119 +3 | +0.3% | +$783 |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.25% | 1,915 -6,138 | -76% | -$920K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
| $286K | 0.25% | 14,176 -1,196 | -8% | -$24.1K |
|
91
Boeing
BA
$177B
| $277K | 0.25% | 746 -284 | -28% | -$105K |
|
92
Caterpillar
CAT
$196B
| $275K | 0.24% | 1,801 -156 | -8% | -$23.8K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $272K | 0.24% | 21,221 -2,950 | -12% | -$37.8K |
|
94
McDonald's
MCD
$224B
| $261K | 0.23% | 1,560 -167 | -10% | -$27.9K |
|
95
Walmart
WMT
$774B
| $257K | 0.23% | 2,735 -431 | -14% | -$40.5K |
|
96
Edison International
EIX
$21.6B
| $248K | 0.22% | 3,659 -183 | -5% | -$12.4K |
|
97
Comcast
CMCSA
$125B
| $243K | 0.22% | 6,854 +182 | +3% | +$6.45K |
|
98
Waste Management
WM
$91.2B
| $238K | 0.21% | 2,636 -14 | -0.5% | -$1.26K |
|
99
Garmin
GRMN
$46.5B
| $232K | 0.21% | 3,309 -382 | -10% | -$26.8K |
|
100
United Security Bancshares
UBFO
$166M
| $227K | 0.2% | +20,462 | New | +$227K |
|