RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.16M |
| 2 |
Medical Properties Trust
MPW
|
$959K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$573K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$288K |
| 5 |
United Parcel Service
UPS
|
$268K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.64M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 5 |
Albemarle
ALB
|
$208K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $255K | 0.2% | 3,772 +170 | +5% | +$11.5K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.2% | 1,632 -98 | -6% | -$15.1K |
|
103
lululemon athletica
LULU
$24.2B
| $246K | 0.19% | 2,765 | – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $246K | 0.19% | +1,462 | New | +$246K |
|
105
Edison International
EIX
$21.6B
| $243K | 0.19% | 3,824 +19 | +0.5% | +$1.21K |
|
106
Weyerhaeuser
WY
$18.7B
| $240K | 0.19% | 6,869 +56 | +0.8% | +$1.96K |
|
|
CBA
107
DELISTED
ClearBridge American Energy MLP
CBA
| $237K | 0.19% | 34,844 -1,700 | -5% | -$11.6K |
|
108
LXP Industrial Trust
LXP
$2.69B
| $234K | 0.18% | 29,672 +2,655 | +10% | +$20.9K |
|
109
CSX Corp
CSX
$60.6B
| $233K | 0.18% | 4,178 +1 | +0% | +$56 |
|
|
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $230K | 0.18% | 20,447 +337 | +2% | +$3.79K |
|
111
B&G Foods
BGS
$361M
| $229K | 0.18% | 9,675 -1,537 | -14% | -$36.4K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | 0.18% | 6,393 -1,001 | -14% | -$35.9K |
|
113
Halliburton
HAL
$19.4B
| $228K | 0.18% | 4,857 | – | – |
|
114
Comcast
CMCSA
$125B
| $227K | 0.18% | 6,635 +462 | +7% | +$15.8K |
|
115
Gilead Sciences
GILD
$140B
| $226K | 0.18% | 2,998 +21 | +0.7% | +$1.58K |
|
116
Eaton
ETN
$136B
| $224K | 0.18% | 2,803 -181 | -6% | -$14.5K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $221K | 0.17% | 2,478 +138 | +6% | +$12.3K |
|
118
Pfizer
PFE
$141B
| $220K | 0.17% | 6,208 -492 | -7% | -$17.4K |
|
119
American Express
AXP
$231B
| $218K | 0.17% | 2,335 -205 | -8% | -$19.1K |
|
120
Oracle
ORCL
$635B
| $216K | 0.17% | 4,722 -336 | -7% | -$15.4K |
|
121
Garmin
GRMN
$46.5B
| $215K | 0.17% | 3,657 | – | – |
|
122
Washington Trust Bancorp
WASH
$581M
| $213K | 0.17% | 3,968 +28 | +0.7% | +$1.5K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.16% | 3,280 +2 | +0.1% | +$127 |
|
124
McDonald's
MCD
$224B
| $207K | 0.16% | 1,322 +155 | +13% | +$24.3K |
|
125
Waste Management
WM
$91.2B
| $206K | 0.16% | 2,454 +113 | +5% | +$9.49K |
|