RCM
RB Capital Management Portfolio holdings
AUM $442M
1-Year Return
17.55%
This Quarter Return
+12.69%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.5M
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$7.83M |
| 2 |
Oracle
ORCL
|
+$356K |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$319K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Cisco
CSCO
|
+$254K |
Top Sells
| 1 |
Dropbox
DBX
|
+$615K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$340K |
| 3 |
British American Tobacco
BTI
|
+$227K |
| 4 |
Loews
L
|
+$48K |
| 5 |
Huntington Bancshares
HBAN
|
+$43.5K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.89B
| $379K | 0.31% |
10,083
| – | – |
|
77
NextEra Energy, Inc.
NEE
$147B
| $379K | 0.31% |
7,824
+208
| +3% | +$10.1K |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $366K | 0.3% |
32,349
+6,069
| +23% | +$68.7K |
|
|
AWP
79
abrdn Global Premier Properties Fund
AWP
$351M
| $358K | 0.29% |
59,612
+1,903
| +3% | +$11.4K |
|
|
80
Oracle
ORCL
$859B
| $356K | 0.29% |
+6,623
| New | +$356K |
|
81
Waste Management
WM
$87.1B
| $344K | 0.28% |
3,312
+566
| +21% | +$58.8K |
|
82
Citigroup
C
$184B
| $335K | 0.27% |
5,386
+176
| +3% | +$10.9K |
|
83
TJX Companies
TJX
$157B
| $332K | 0.27% |
6,248
+24
| +0.4% | +$1.28K |
|
|
84
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $319K | 0.26% |
+11,400
| New | +$319K |
|
85
CSX Corp
CSX
$60.6B
| $310K | 0.25% |
12,441
| – | – |
|
86
Emerson Electric
EMR
$76.3B
| $301K | 0.25% |
4,393
+26
| +0.6% | +$1.78K |
|
87
McDonald's
MCD
$216B
| $299K | 0.24% |
1,575
+8
| +0.5% | +$1.52K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.24% |
4,729
-4
| -0.1% | -$253 |
|
|
89
Loews
L
$20.1B
| $288K | 0.23% |
6,000
-1,000
| -14% | -$48K |
|
90
Becton Dickinson
BDX
$53.2B
| $282K | 0.23% |
1,157
+6
| +0.5% | +$1.46K |
|
91
Garmin
GRMN
$45.4B
| $279K | 0.23% |
3,229
-108
| -3% | -$9.33K |
|
92
Walmart
WMT
$827B
| $270K | 0.22% |
8,307
+102
| +1% | +$3.32K |
|
|
PEO
93
Adams Natural Resources Fund
PEO
$577M
| $269K | 0.22% |
16,678
+461
| +3% | +$7.44K |
|
94
CVS Health
CVS
$93.2B
| $266K | 0.22% |
4,929
+302
| +7% | +$16.3K |
|
95
Bristol-Myers Squibb
BMY
$94.3B
| $265K | 0.22% |
5,554
+5
| +0.1% | +$239 |
|
96
Comcast
CMCSA
$120B
| $261K | 0.21% |
6,525
+34
| +0.5% | +$1.36K |
|
|
97
Cisco
CSCO
$265B
| $254K | 0.21% |
+4,705
| New | +$254K |
|
98
Sun Communities
SUI
$16.1B
| $247K | 0.2% |
2,087
+12
| +0.6% | +$1.42K |
|
99
Essex Property Trust
ESS
$17B
| $245K | 0.2% |
848
| – | – |
|
100
LXP Industrial Trust
LXP
$2.71B
| $232K | 0.19% |
25,591
+356
| +1% | +$3.23K |
|