RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-10.56%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Amazon
AMZN
|
$437K |
| 3 |
Sun Communities
SUI
|
$211K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 5 |
Caterpillar
CAT
|
$275K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.33% |
4,733
+311
| +7% | +$21.2K |
|
77
Loews
L
$20B
| $319K | 0.32% |
7,000
+1,000
| +17% | +$45.6K |
|
|
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $317K | 0.32% |
29,534
+1,146
| +4% | +$12.3K |
|
79
Netflix
NFLX
$529B
| $311K | 0.31% |
1,162
-194
| -14% | -$51.9K |
|
80
CVS Health
CVS
$93.6B
| $303K | 0.31% |
4,627
+349
| +8% | +$22.9K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.29% |
5,549
-399
| -7% | -$20.7K |
|
|
AWP
82
abrdn Global Premier Properties Fund
AWP
$347M
| $287K | 0.29% |
57,709
-6,087
| -10% | -$30.3K |
|
83
Cintas
CTAS
$82.4B
| $281K | 0.28% |
6,696
+2,216
| +49% | +$93K |
|
84
McDonald's
MCD
$224B
| $278K | 0.28% |
1,567
+7
| +0.4% | +$1.24K |
|
85
TJX Companies
TJX
$155B
| $278K | 0.28% |
6,224
+26
| +0.4% | +$1.16K |
|
86
Citigroup
C
$176B
| $271K | 0.27% |
5,210
+1,026
| +25% | +$53.4K |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $268K | 0.27% |
26,280
+5,059
| +24% | +$51.6K |
|
88
Emerson Electric
EMR
$74.6B
| $261K | 0.26% |
4,367
+29
| +0.7% | +$1.73K |
|
89
CSX Corp
CSX
$60.6B
| $258K | 0.26% |
12,441
-6
| -0% | -$124 |
|
90
Walmart
WMT
$801B
| $255K | 0.26% |
8,205
| – | – |
|
91
Becton Dickinson
BDX
$55.1B
| $253K | 0.26% |
1,151
+4
| +0.3% | +$879 |
|
92
Waste Management
WM
$88.6B
| $244K | 0.25% |
2,746
+110
| +4% | +$9.77K |
|
93
British American Tobacco
BTI
$122B
| $227K | 0.23% |
7,124
-2,681
| -27% | -$85.4K |
|
|
PEO
94
Adams Natural Resources Fund
PEO
$574M
| $227K | 0.23% |
16,217
-6,865
| -30% | -$96.1K |
|
95
Comcast
CMCSA
$125B
| $221K | 0.22% |
6,491
-363
| -5% | -$12.4K |
|
96
Garmin
GRMN
$45.7B
| $211K | 0.21% |
3,337
+28
| +0.8% | +$1.77K |
|
|
97
Sun Communities
SUI
$16.2B
| $211K | 0.21% |
+2,075
| New | +$211K |
|
98
Deere & Co
DE
$128B
| $209K | 0.21% |
1,402
-88
| -6% | -$13.1K |
|
99
Edison International
EIX
$21B
| $209K | 0.21% |
3,676
+17
| +0.5% | +$967 |
|
100
Essex Property Trust
ESS
$17.3B
| $208K | 0.21% |
848
| – | – |
|