RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$10.3M
Cap. Flow
+$6.69M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2

Top Buys

1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$767K
2
AAPL icon
Apple
AAPL
$561K
3
WFC icon
Wells Fargo
WFC
$379K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$340K
5
BTI icon
British American Tobacco
BTI
$306K

Top Sells

1
RAI
Reynolds American Inc
RAI
$699K
2
HAIN icon
Hain Celestial
HAIN
$563K
3
UBFO icon
United Security Bancshares
UBFO
$218K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
$218K
5
CVS icon
CVS Health
CVS
$50.9K

Sector Composition

1 Financials 17.11%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$172B
$223K 0.19%
+1,130
New +$223K
HON icon
102
Honeywell
HON
$137B
$222K 0.19%
+1,738
New +$222K
DE icon
103
Deere & Co
DE
$129B
$220K 0.19%
+1,778
New +$220K
CAT icon
104
Caterpillar
CAT
$198B
$219K 0.19%
+2,036
New +$219K
ESS icon
105
Essex Property Trust
ESS
$17.3B
$218K 0.19%
+848
New +$218K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.5B
$218K 0.19%
5,557
+4
+0.1% +$157
GILD icon
107
Gilead Sciences
GILD
$141B
$216K 0.19%
3,046
-56
-2% -$3.97K
AXP icon
108
American Express
AXP
$231B
$212K 0.18%
2,522
-18
-0.7% -$1.51K
GRMN icon
109
Garmin
GRMN
$46.1B
$207K 0.18%
4,057
-177
-4% -$9.03K
CELG
110
DELISTED
Celgene Corp
CELG
$202K 0.17%
+1,552
New +$202K
WASH icon
111
Washington Trust Bancorp
WASH
$586M
$200K 0.17%
+3,886
New +$200K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$181K 0.16%
13,463
+130
+1% +$1.75K
IAU icon
113
iShares Gold Trust
IAU
$52.6B
$174K 0.15%
7,298
– –
NLY icon
114
Annaly Capital Management
NLY
$14.1B
$155K 0.13%
3,213
-159
-5% -$7.67K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$153K 0.13%
15,780
+168
+1% +$1.63K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.48B
$145K 0.13%
13,187
-1,295
-9% -$14.2K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$144K 0.12%
13,869
+186
+1% +$1.93K
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$247M
$141K 0.12%
22,971
+2,713
+13% +$16.7K
F icon
119
Ford
F
$47.3B
$135K 0.12%
+12,104
New +$135K
IAF
120
abrdn Australia Equity Fund
IAF
$127M
$108K 0.09%
17,745
– –
PHYS icon
121
Sprott Physical Gold
PHYS
$12.8B
$103K 0.09%
10,149
-1,764
-15% -$17.9K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.03%
16,655
-922
-5% -$2.21K
HAIN icon
123
Hain Celestial
HAIN
$173M
– –
-15,130
Closed -$563K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,009
Closed -$218K
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