RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$133M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDP
101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $267K | 0.19% |
2,514
-769
| -23% | -$81.7K |
|
102
LXP Industrial Trust
LXP
$2.71B
| $261K | 0.19% |
27,017
-1,531
| -5% | -$14.8K |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $255K | 0.18% |
20,919
-3,545
| -14% | -$43.2K |
|
|
104
GE Aerospace
GE
$296B
| $255K | 0.18% |
3,046
-3,049
| -50% | -$255K |
|
105
American Express
AXP
$227B
| $252K | 0.18% |
2,540
+9
| +0.4% | +$893 |
|
106
Comcast
CMCSA
$125B
| $247K | 0.18% |
6,173
+12
| +0.2% | +$480 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $244K | 0.17% |
2,340
+753
| +47% | +$78.5K |
|
108
Pfizer
PFE
$141B
| $243K | 0.17% |
7,062
-16
| -0.2% | -$551 |
|
109
Edison International
EIX
$21B
| $241K | 0.17% |
3,805
+13
| +0.3% | +$823 |
|
110
Weyerhaeuser
WY
$18.9B
| $240K | 0.17% |
6,813
+54
| +0.8% | +$1.9K |
|
111
Oracle
ORCL
$654B
| $239K | 0.17% |
5,058
+803
| +19% | +$37.9K |
|
112
Halliburton
HAL
$18.8B
| $237K | 0.17% |
4,857
| – | – |
|
113
Eaton
ETN
$136B
| $236K | 0.17% |
2,984
-128
| -4% | -$10.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.17% |
3,203
-1,205
| -27% | -$87.7K |
|
115
CSX Corp
CSX
$60.6B
| $230K | 0.16% |
12,531
-75
| -0.6% | -$1.38K |
|
116
Liberty All-Star Equity Fund
USA
$1.94B
| $228K | 0.16% |
36,192
+12,750
| +54% | +$80.3K |
|
117
IAC Inc
IAC
$2.98B
| $220K | 0.16% |
10,083
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.16% |
+3,278
| New | +$219K |
|
119
Garmin
GRMN
$45.7B
| $218K | 0.16% |
3,657
-438
| -11% | -$26.1K |
|
120
lululemon athletica
LULU
$20.1B
| $217K | 0.15% |
+2,765
| New | +$217K |
|
121
Boeing
BA
$174B
| $217K | 0.15% |
+737
| New | +$217K |
|
122
Gilead Sciences
GILD
$143B
| $213K | 0.15% |
2,977
-112
| -4% | -$8.01K |
|
123
Washington Trust Bancorp
WASH
$574M
| $210K | 0.15% |
3,940
+26
| +0.7% | +$1.39K |
|
124
Albemarle
ALB
$9.6B
| $208K | 0.15% |
+1,625
| New | +$208K |
|
125
Essex Property Trust
ESS
$17.3B
| $205K | 0.15% |
848
| – | – |
|