RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $225K | 0.2% | 6,488 +27 | +0.4% | +$936 |
|
102
Deere & Co
DE
$129B
| $224K | 0.2% | 1,490 -305 | -17% | -$45.9K |
|
103
Eaton
ETN
$136B
| $224K | 0.2% | 2,588 -212 | -8% | -$18.3K |
|
104
Washington Trust Bancorp
WASH
$581M
| $223K | 0.2% | 4,028 +29 | +0.7% | +$1.61K |
|
105
Cintas
CTAS
$84.6B
| $222K | 0.2% | +1,120 | New | +$222K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $222K | 0.2% | 2,478 -200 | -7% | -$17.9K |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.79B
| $221K | 0.2% | 19,702 +1,517 | +8% | +$17K |
|
108
Cisco
CSCO
$274B
| $218K | 0.19% | +4,475 | New | +$218K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $218K | 0.19% | 1,143 -229 | -17% | -$43.7K |
|
110
Gilead Sciences
GILD
$140B
| $212K | 0.19% | 2,740 -187 | -6% | -$14.5K |
|
111
Essex Property Trust
ESS
$17.4B
| $209K | 0.19% | 848 | – | – |
|
112
Halliburton
HAL
$19.4B
| $207K | 0.18% | 5,108 +1 | +0% | +$41 |
|
113
LXP Industrial Trust
LXP
$2.69B
| $207K | 0.18% | 24,926 -5,518 | -18% | -$45.8K |
|
114
Oracle
ORCL
$635B
| $207K | 0.18% | 4,008 -675 | -14% | -$34.9K |
|
|
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $187K | 0.17% | +12,226 | New | +$187K |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $172K | 0.15% | 14,046 +124 | +0.9% | +$1.52K |
|
117
iShares Silver Trust
SLV
$19.6B
| $157K | 0.14% | 11,440 -8,619 | -43% | -$118K |
|
|
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $146K | 0.13% | 27,640 +1,452 | +6% | +$7.67K |
|
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $125K | 0.11% | 11,904 -3,009 | -20% | -$31.6K |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $95K | 0.08% | 10,223 -4,429 | -30% | -$41.2K |
|
121
Flexible Solutions
FSI
$142M
| $18K | 0.02% | +12,265 | New | +$18K |
|
|
122
Apple
AAPL
$3.45T
| – | – | -51,074 | Closed | -$9.45M |
|
123
American Express
AXP
$231B
| – | – | -2,343 | Closed | -$230K |
|
124
B&G Foods
BGS
$361M
| – | – | -7,583 | Closed | -$227K |
|
125
ConocoPhillips
COP
$124B
| – | – | -3,199 | Closed | -$223K |
|