RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$155K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $159 | ﹤0.01% |
3,256
+43
| +1% | +$2 |
|
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $149 | ﹤0.01% |
14,054
+185
| +1% | +$2 |
|
128
Liberty All-Star Equity Fund
USA
$1.94B
| $141 | ﹤0.01% |
+23,442
| New | +$141 |
|
|
IAF
129
abrdn Australia Equity Fund
IAF
$126M
| $110 | ﹤0.01% |
17,745
| – | – |
|
130
Sprott Physical Gold
PHYS
$12.8B
| $106 | ﹤0.01% |
10,149
| – | – |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $36 | ﹤0.01% |
13,758
-2,897
| -17% | -$8 |
|
|
132
Boeing
BA
$174B
| – | – |
-1,130
| Closed | -$223K |
|
|
133
Ford
F
$46.7B
| – | – |
-12,104
| Closed | -$135K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,275
| Closed | -$282K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| – | – |
-17,161
| Closed | -$1.12M |
|