RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$155K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $250 | ﹤0.01% |
3,089
+43
| +1% | +$3 |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248 | ﹤0.01% |
6,387
+830
| +15% | +$32 |
|
103
Pfizer
PFE
$140B
| $240 | ﹤0.01% |
7,078
-2,913
| -29% | -$99 |
|
104
Eaton
ETN
$136B
| $239 | ﹤0.01% |
3,112
+46
| +2% | +$4 |
|
105
Comcast
CMCSA
$125B
| $237 | ﹤0.01% |
+6,161
| New | +$237 |
|
106
Caterpillar
CAT
$197B
| $231 | ﹤0.01% |
1,856
-180
| -9% | -$22 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $231 | ﹤0.01% |
1,587
+35
| +2% | +$5 |
|
108
Weyerhaeuser
WY
$18.4B
| $230 | ﹤0.01% |
+6,759
| New | +$230 |
|
109
American Express
AXP
$230B
| $229 | ﹤0.01% |
2,531
+9
| +0.4% | +$1 |
|
110
CSX Corp
CSX
$60.9B
| $228 | ﹤0.01% |
+12,606
| New | +$228 |
|
111
Deere & Co
DE
$128B
| $224 | ﹤0.01% |
1,784
+6
| +0.3% | +$1 |
|
112
Halliburton
HAL
$19.2B
| $224 | ﹤0.01% |
+4,857
| New | +$224 |
|
113
Washington Trust Bancorp
WASH
$583M
| $224 | ﹤0.01% |
3,914
+28
| +0.7% | +$2 |
|
114
Garmin
GRMN
$45.7B
| $221 | ﹤0.01% |
4,095
+38
| +0.9% | +$2 |
|
115
Essex Property Trust
ESS
$17B
| $215 | ﹤0.01% |
848
| – | – |
|
116
IAC Inc
IAC
$2.95B
| $212 | ﹤0.01% |
+10,083
| New | +$212 |
|
117
Honeywell
HON
$137B
| $211 | ﹤0.01% |
1,557
-181
| -10% | -$25 |
|
|
AWP
118
abrdn Global Premier Properties Fund
AWP
$344M
| $208 | ﹤0.01% |
+31,320
| New | +$208 |
|
119
Oracle
ORCL
$626B
| $206 | ﹤0.01% |
+4,255
| New | +$206 |
|
120
Citigroup
C
$179B
| $202 | ﹤0.01% |
+2,779
| New | +$202 |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $184 | ﹤0.01% |
13,575
+112
| +0.8% | +$2 |
|
122
iShares Gold Trust
IAU
$52B
| $176 | ﹤0.01% |
7,133
-165
| -2% | -$4 |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.79B
| $168 | ﹤0.01% |
16,495
+715
| +5% | +$7 |
|
124
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $165 | ﹤0.01% |
14,575
+1,388
| +11% | +$16 |
|
|
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $164 | ﹤0.01% |
26,098
+3,127
| +14% | +$20 |
|