RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.7B
| $259K | 0.19% |
3,252
+23
| +0.7% | +$1.83K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.18% |
5,603
+49
| +0.9% | +$2.22K |
|
|
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $253K | 0.18% |
46,123
+8,061
| +21% | +$44.2K |
|
104
Essex Property Trust
ESS
$17.3B
| $248K | 0.18% |
848
| – | – |
|
105
Deere & Co
DE
$128B
| $234K | 0.17% |
1,413
-21
| -1% | -$3.48K |
|
106
United Security Bancshares
UBFO
$167M
| $233K | 0.17% |
20,494
+38
| +0.2% | +$432 |
|
107
CVS Health
CVS
$93.6B
| $231K | 0.17% |
4,237
-692
| -14% | -$37.7K |
|
108
Duke Energy
DUK
$93.8B
| $231K | 0.17% |
+2,621
| New | +$231K |
|
109
American Express
AXP
$227B
| $226K | 0.16% |
+1,828
| New | +$226K |
|
|
STEW
110
SRH Total Return Fund
STEW
$1.78B
| $220K | 0.16% |
19,589
+180
| +0.9% | +$2.02K |
|
111
AvalonBay Communities
AVB
$27.8B
| $217K | 0.16% |
+1,066
| New | +$217K |
|
112
Washington Trust Bancorp
WASH
$574M
| $216K | 0.16% |
+4,136
| New | +$216K |
|
113
Eaton
ETN
$136B
| $215K | 0.16% |
2,583
+16
| +0.6% | +$1.33K |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $206K | 0.15% |
+7,924
| New | +$206K |
|
115
AstraZeneca
AZN
$253B
| $203K | 0.15% |
4,923
-203
| -4% | -$8.37K |
|
116
Pfizer
PFE
$141B
| $203K | 0.15% |
+4,935
| New | +$203K |
|
117
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $187K | 0.14% |
14,437
+126
| +0.9% | +$1.63K |
|
118
LXP Industrial Trust
LXP
$2.71B
| $187K | 0.14% |
19,880
-5,711
| -22% | -$53.7K |
|
119
Ford
F
$46.7B
| $163K | 0.12% |
+15,911
| New | +$163K |
|
120
Nuveen California Municipal Value Fund
NCA
$284M
| $160K | 0.12% |
15,853
+5,010
| +46% | +$50.6K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $132K | 0.1% |
12,328
+643
| +6% | +$6.89K |
|
122
Annaly Capital Management
NLY
$14.2B
| $118K | 0.09% |
+3,236
| New | +$118K |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $105K | 0.08% |
10,645
+124
| +1% | +$1.22K |
|
124
Flexible Solutions
FSI
$120M
| $58K | 0.04% |
12,808
+2,000
| +19% | +$9.06K |
|
|
IHTA
125
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-12,995
| Closed | -$129K |
|