RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.94%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
142
New
10
Increased
81
Reduced
43
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$988K |
| 2 |
Walt Disney
DIS
|
$819K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$347K |
| 4 |
Walmart
WMT
|
$323K |
| 5 |
W.P. Carey
WPC
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$128M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Bank of America
BAC
|
$920K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $497K | 0.28% |
3,774
-14
| -0.4% | -$1.84K |
|
77
IAC Inc
IAC
$2.98B
| $489K | 0.28% |
10,777
+560
| +5% | +$25.4K |
|
78
Citigroup
C
$176B
| $467K | 0.27% |
4,308
-1,440
| -25% | -$156K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $466K | 0.27% |
36,900
+3,170
| +9% | +$40K |
|
80
Duke Energy
DUK
$93.8B
| $452K | 0.26% |
5,003
+1,763
| +54% | +$159K |
|
81
Comcast
CMCSA
$125B
| $449K | 0.26% |
9,968
+443
| +5% | +$20K |
|
|
RFI
82
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $438K | 0.25% |
29,988
+460
| +2% | +$6.72K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.25% |
6,953
+2,332
| +50% | +$147K |
|
84
BP
BP
$87.4B
| $406K | 0.23% |
10,444
+2,512
| +32% | +$97.7K |
|
85
Netflix
NFLX
$529B
| $404K | 0.23% |
1,239
| – | – |
|
|
AWP
86
abrdn Global Premier Properties Fund
AWP
$347M
| $399K | 0.23% |
61,551
-421
| -0.7% | -$2.73K |
|
87
Workday
WDAY
$61.7B
| $396K | 0.23% |
2,350
+165
| +8% | +$27.8K |
|
88
TJX Companies
TJX
$155B
| $392K | 0.22% |
6,405
+25
| +0.4% | +$1.53K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.44B
| $388K | 0.22% |
19,564
-252
| -1% | -$5K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $387K | 0.22% |
2,780
+1,340
| +93% | +$187K |
|
91
Oracle
ORCL
$654B
| $375K | 0.21% |
6,973
-2,743
| -28% | -$148K |
|
|
92
Walmart
WMT
$801B
| $366K | 0.21% |
75,582
+66,606
| +742% | +$323K |
|
93
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $365K | 0.21% |
12,300
| – | – |
|
94
FedEx
FDX
$53.7B
| $355K | 0.2% |
2,318
-101
| -4% | -$15.5K |
|
95
AvalonBay Communities
AVB
$27.8B
| $345K | 0.2% |
1,648
+477
| +41% | +$99.9K |
|
96
Emerson Electric
EMR
$74.6B
| $329K | 0.19% |
4,308
+24
| +0.6% | +$1.83K |
|
97
CVS Health
CVS
$93.6B
| $324K | 0.18% |
4,402
+355
| +9% | +$26.1K |
|
98
Loews
L
$20B
| $317K | 0.18% |
6,000
| – | – |
|
99
Essex Property Trust
ESS
$17.3B
| $314K | 0.18% |
1,043
+195
| +23% | +$58.7K |
|
100
Garmin
GRMN
$45.7B
| $312K | 0.18% |
3,198
-43
| -1% | -$4.2K |
|