RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.94%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
142
New
10
Increased
81
Reduced
43
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$988K |
| 2 |
Walt Disney
DIS
|
$819K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$347K |
| 4 |
Walmart
WMT
|
$323K |
| 5 |
W.P. Carey
WPC
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$128M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Bank of America
BAC
|
$920K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $306K | 0.17% |
2,459
+325
| +15% | +$40.4K |
|
102
Becton Dickinson
BDX
$55.1B
| $306K | 0.17% |
1,164
+3
| +0.3% | +$789 |
|
103
Simon Property Group
SPG
$59.5B
| $303K | 0.17% |
2,086
+278
| +15% | +$40.4K |
|
104
CSX Corp
CSX
$60.6B
| $302K | 0.17% |
12,447
| – | – |
|
105
Consolidated Edison
ED
$35.4B
| $293K | 0.17% |
3,308
+25
| +0.8% | +$2.21K |
|
106
Sempra
SRE
$52.9B
| $289K | 0.16% |
3,918
+684
| +21% | +$50.5K |
|
107
AstraZeneca
AZN
$253B
| $281K | 0.16% |
1,959
-3,354
| -63% | -$481K |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $275K | 0.16% |
48,436
+1,141
| +2% | +$6.48K |
|
109
IBM
IBM
$232B
| $262K | 0.15% |
2,662
-80
| -3% | -$7.87K |
|
|
PEO
110
Adams Natural Resources Fund
PEO
$574M
| $262K | 0.15% |
16,428
+1,037
| +7% | +$16.5K |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.14% |
6,854
+993
| +17% | +$36.5K |
|
112
Eaton
ETN
$136B
| $246K | 0.14% |
2,580
-15
| -0.6% | -$1.43K |
|
113
Deere & Co
DE
$128B
| $244K | 0.14% |
10,444
+9,033
| +640% | +$211K |
|
|
114
W.P. Carey
WPC
$14.9B
| $243K | 0.14% |
+3,095
| New | +$243K |
|
|
STEW
115
SRH Total Return Fund
STEW
$1.78B
| $239K | 0.14% |
20,435
+184
| +0.9% | +$2.15K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.14% |
8,835
+4,101
| +87% | +$111K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.14% |
+3,968
| New | +$238K |
|
118
Goldman Sachs
GS
$223B
| $236K | 0.13% |
+1,023
| New | +$236K |
|
119
SPDR Gold Trust
GLD
$112B
| $233K | 0.13% |
1,595
-9
| -0.6% | -$1.32K |
|
120
Generac Holdings
GNRC
$10.6B
| $224K | 0.13% |
+2,200
| New | +$224K |
|
121
Washington Trust Bancorp
WASH
$574M
| $222K | 0.13% |
+4,176
| New | +$222K |
|
122
iShares Biotechnology ETF
IBB
$5.8B
| $220K | 0.13% |
+10,202
| New | +$220K |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $213K | 0.12% |
8,145
+113
| +1% | +$2.96K |
|
124
Public Storage
PSA
$52.2B
| $205K | 0.12% |
+960
| New | +$205K |
|
125
HP
HPQ
$27.4B
| $203K | 0.12% |
+9,882
| New | +$203K |
|