RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+5.35%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$5.5M
(+5.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$678K |
| 2 |
Bank of America Series L
BAC.PRL
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$461K |
| 4 |
Snap-on
SNA
|
$410K |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Boeing
BA
|
$437K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$237K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 11.4% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 6.28% |
