RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.8M
(+6.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1M |
| 2 |
Netflix
NFLX
|
$338K |
| 3 |
Walmart
WMT
|
$271K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$198K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$174K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LXP Industrial Trust
LXP
$2.71B
| $266K | 0.2% |
30,444
+772
| +3% | +$6.75K |
|
102
CSX Corp
CSX
$60.6B
| $265K | 0.2% |
12,444
-90
| -0.7% | -$1.92K |
|
103
Citigroup
C
$176B
| $263K | 0.19% |
3,932
+160
| +4% | +$10.7K |
|
|
NDP
104
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $263K | 0.19% |
2,610
+54
| +2% | +$5.44K |
|
105
United Parcel Service
UPS
$72.1B
| $258K | 0.19% |
2,430
-131
| -5% | -$13.9K |
|
106
Weyerhaeuser
WY
$18.9B
| $252K | 0.19% |
6,923
+54
| +0.8% | +$1.97K |
|
107
Deere & Co
DE
$128B
| $251K | 0.19% |
1,795
+7
| +0.4% | +$979 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.19% |
+4,184
| New | +$251K |
|
109
SPDR Gold Trust
GLD
$112B
| $246K | 0.18% |
2,075
-752
| -27% | -$89.2K |
|
|
CBA
110
DELISTED
ClearBridge American Energy MLP
CBA
| $244K | 0.18% |
32,256
-2,588
| -7% | -$19.6K |
|
111
Edison International
EIX
$21B
| $243K | 0.18% |
3,842
+18
| +0.5% | +$1.14K |
|
112
iRhythm Technologies
IRTC
$5.82B
| $243K | 0.18% |
+3,000
| New | +$243K |
|
113
Macy's
M
$4.64B
| $242K | 0.18% |
6,461
-3,877
| -38% | -$145K |
|
114
Washington Trust Bancorp
WASH
$574M
| $232K | 0.17% |
3,999
+31
| +0.8% | +$1.8K |
|
115
American Express
AXP
$227B
| $230K | 0.17% |
2,343
+8
| +0.3% | +$785 |
|
116
Halliburton
HAL
$18.8B
| $230K | 0.17% |
5,107
+250
| +5% | +$11.3K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $229K | 0.17% |
1,372
-90
| -6% | -$15K |
|
118
B&G Foods
BGS
$374M
| $227K | 0.17% |
7,583
-2,092
| -22% | -$62.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.17% |
3,281
+1
| +0% | +$69 |
|
120
Garmin
GRMN
$45.7B
| $225K | 0.17% |
3,691
+34
| +0.9% | +$2.07K |
|
121
ConocoPhillips
COP
$116B
| $223K | 0.17% |
+3,199
| New | +$223K |
|
122
Comcast
CMCSA
$125B
| $219K | 0.16% |
6,672
+37
| +0.6% | +$1.21K |
|
123
Waste Management
WM
$88.6B
| $216K | 0.16% |
2,650
+196
| +8% | +$16K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $213K | 0.16% |
2,678
+200
| +8% | +$15.9K |
|
125
Eaton
ETN
$136B
| $209K | 0.15% |
2,800
-3
| -0.1% | -$224 |
|