RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
139
New
15
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Abbott
ABT
|
$1.05M |
| 3 |
AT&T
T
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$722K |
| 5 |
Iron Mountain
IRM
|
$417K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$788K |
| 2 |
NextEra Energy, Inc.
NEE
|
$401K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$284K |
| 5 |
Sun Communities
SUI
|
$269K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $274K | 0.18% |
3,241
-11
| -0.3% | -$930 |
|
102
Simon Property Group
SPG
$59B
| $268K | 0.17% |
+1,808
| New | +$268K |
|
103
AvalonBay Communities
AVB
$27.9B
| $257K | 0.16% |
1,171
+105
| +10% | +$23K |
|
104
CVS Health
CVS
$92.8B
| $251K | 0.16% |
4,047
-190
| -4% | -$11.8K |
|
|
EOD
105
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $251K | 0.16% |
47,295
+1,172
| +3% | +$6.22K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.16% |
4,734
-227
| -5% | -$12K |
|
107
American Express
AXP
$231B
| $243K | 0.16% |
2,134
+306
| +17% | +$34.8K |
|
108
Sempra
SRE
$53.9B
| $237K | 0.15% |
+1,617
| New | +$237K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.15% |
4,621
-982
| -18% | -$49.9K |
|
110
Deere & Co
DE
$129B
| $235K | 0.15% |
1,411
-2
| -0.1% | -$333 |
|
111
AstraZeneca
AZN
$248B
| $231K | 0.15% |
5,313
+390
| +8% | +$17K |
|
112
SPDR Gold Trust
GLD
$107B
| $225K | 0.14% |
+1,604
| New | +$225K |
|
|
PEO
113
Adams Natural Resources Fund
PEO
$594M
| $225K | 0.14% |
14,807
-965
| -6% | -$14.7K |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.79B
| $224K | 0.14% |
20,251
+662
| +3% | +$7.32K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $222K | 0.14% |
+5,861
| New | +$222K |
|
116
United Security Bancshares
UBFO
$166M
| $215K | 0.14% |
20,530
+36
| +0.2% | +$377 |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $210K | 0.13% |
8,032
+108
| +1% | +$2.82K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208K | 0.13% |
+1,440
| New | +$208K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.13% |
+5,390
| New | +$205K |
|
120
Eaton
ETN
$136B
| $203K | 0.13% |
2,595
+12
| +0.5% | +$939 |
|
121
Nuveen California Municipal Value Fund
NCA
$282M
| $174K | 0.11% |
16,302
+449
| +3% | +$4.79K |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $171K | 0.11% |
12,627
-1,810
| -13% | -$24.5K |
|
123
Ford
F
$46.8B
| $170K | 0.11% |
19,534
+3,623
| +23% | +$31.5K |
|
124
Hewlett Packard
HPE
$29.6B
| $155K | 0.1% |
+10,800
| New | +$155K |
|
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $154K | 0.1% |
+10,063
| New | +$154K |
|