RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
-10.56%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$13.5M
Cap. Flow
-$3.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$7.06M
2
AMZN icon
Amazon
AMZN
$437K
3
SUI icon
Sun Communities
SUI
$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$175K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.91M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$484K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$287K
5
CAT icon
Caterpillar
CAT
$275K

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.87%
3 Financials 14.05%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.78B
$208K 0.21%
19,924
+222
+1% +$2.32K
LXP icon
102
LXP Industrial Trust
LXP
$2.71B
$207K 0.21%
25,235
+309
+1% +$2.54K
UBFO icon
103
United Security Bancshares
UBFO
$167M
$196K 0.2%
20,417
-45
-0.2% -$432
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$246M
$166K 0.17%
35,706
+8,066
+29% +$37.5K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$159K 0.16%
14,179
+133
+0.9% +$1.49K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.48B
$108K 0.11%
11,615
-289
-2% -$2.69K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$284M
$98K 0.1%
+10,722
New +$98K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$87K 0.09%
10,396
+173
+2% +$1.45K
FSI icon
109
Flexible Solutions
FSI
$120M
$19K 0.02%
13,765
+1,500
+12% +$2.07K
CAT icon
110
Caterpillar
CAT
$198B
– –
-1,801
Closed -$275K
CSCO icon
111
Cisco
CSCO
$264B
– –
-4,475
Closed -$218K
ETN icon
112
Eaton
ETN
$136B
– –
-2,588
Closed -$224K
GILD icon
113
Gilead Sciences
GILD
$143B
– –
-2,740
Closed -$212K
HAL icon
114
Halliburton
HAL
$18.8B
– –
-5,108
Closed -$207K
M icon
115
Macy's
M
$4.64B
– –
-6,488
Closed -$225K
ORCL icon
116
Oracle
ORCL
$654B
– –
-4,008
Closed -$207K
SLV icon
117
iShares Silver Trust
SLV
$20.1B
– –
-11,440
Closed -$157K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,453
Closed -$388K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,915
Closed -$287K
WASH icon
120
Washington Trust Bancorp
WASH
$574M
– –
-4,028
Closed -$223K
WFC.PRL icon
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-6,131
Closed -$7.91M
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,226
Closed -$187K
AGN
123
DELISTED
Allergan plc
AGN
– –
-1,143
Closed -$218K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-2,478
Closed -$222K
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