RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+12.69%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
+$11.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$7.83M
2
ORCL icon
Oracle
ORCL
+$356K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
DBX icon
Dropbox
DBX
+$615K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$340K
3
BTI icon
British American Tobacco
BTI
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$229K 0.19%
1,434
+32
+2% +$5.11K
EIX icon
102
Edison International
EIX
$21.5B
$229K 0.19%
3,698
+22
+0.6% +$1.36K
SPG icon
103
Simon Property Group
SPG
$59.9B
$219K 0.18%
+1,199
New +$219K
UBFO icon
104
United Security Bancshares
UBFO
$166M
$217K 0.18%
20,456
+39
+0.2% +$414
TCO
105
DELISTED
Taubman Centers Inc.
TCO
$213K 0.17%
+4,032
New +$213K
CAT icon
106
Caterpillar
CAT
$204B
$212K 0.17%
+1,562
New +$212K
STEW
107
SRH Total Return Fund
STEW
$1.76B
$209K 0.17%
19,409
-515
-3% -$5.55K
AZN icon
108
AstraZeneca
AZN
$241B
$207K 0.17%
+5,126
New +$207K
ETN icon
109
Eaton
ETN
$146B
$207K 0.17%
+2,567
New +$207K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$203K 0.17%
+1,600
New +$203K
DD icon
111
DuPont de Nemours
DD
$32.3B
$201K 0.16%
+1,866
New +$201K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$244M
$199K 0.16%
38,062
+2,356
+7% +$12.3K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$178K 0.15%
14,311
+132
+0.9% +$1.64K
IHTA
114
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$129K 0.11%
+12,995
New +$129K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.53B
$120K 0.1%
11,685
+70
+0.6% +$719
NCA icon
116
Nuveen California Municipal Value Fund
NCA
$288M
$104K 0.08%
10,843
+121
+1% +$1.16K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$100K 0.08%
10,521
+125
+1% +$1.19K
AHT
118
Ashford Hospitality Trust
AHT
$37.7M
$63K 0.05%
+13
New +$63K
FSI icon
119
Flexible Solutions
FSI
$136M
$24K 0.02%
10,808
-2,957
-21% -$6.57K
BTI icon
120
British American Tobacco
BTI
$123B
– –
-7,124
Closed -$227K
DBX icon
121
Dropbox
DBX
$8.57B
– –
-30,086
Closed -$615K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-28,208
Closed -$340K
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5