RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$133M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
