RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$10.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$1.16M
2
MPW icon
Medical Properties Trust
MPW
$959K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$573K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$288K
5
UPS icon
United Parcel Service
UPS
$268K

Top Sells

1
UBFO icon
United Security Bancshares
UBFO
$10.9M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.64M
3
AGN.PRA
Allergan plc.
AGN.PRA
$283K
4
WBA
Walgreens Boots Alliance
WBA
$233K
5
ALB icon
Albemarle
ALB
$208K

Sector Composition

1 Technology 13.48%
2 Financials 12.27%
3 Consumer Discretionary 9.79%
4 Communication Services 7.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17.4B
$204K 0.16%
848
– –
STEW
127
SRH Total Return Fund
STEW
$1.79B
$197K 0.15%
18,311
+1,658
+10% +$17.8K
GE icon
128
GE Aerospace
GE
$292B
$183K 0.14%
13,562
-1,035
-7% -$14K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$175K 0.14%
13,800
+115
+0.8% +$1.46K
TTP
130
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$174K 0.14%
10,842
+180
+2% +$2.89K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.47B
$159K 0.13%
14,977
+258
+2% +$2.74K
IAU icon
132
iShares Gold Trust
IAU
$50.6B
$155K 0.12%
12,140
– –
EOD
133
Allspring Global Dividend Opportunity Fund
EOD
$246M
$146K 0.11%
25,675
+472
+2% +$2.68K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$145K 0.11%
14,443
+137
+1% +$1.38K
NLY icon
135
Annaly Capital Management
NLY
$13.6B
$130K 0.1%
12,456
-337
-3% -$3.52K
CYS
136
DELISTED
CYS Investments Inc.
CYS
$115K 0.09%
+17,069
New +$115K
F icon
137
Ford
F
$46.8B
$111K 0.09%
+10,052
New +$111K
IAF
138
abrdn Australia Equity Fund
IAF
$128M
$107K 0.08%
17,745
– –
ALB icon
139
Albemarle
ALB
$9.99B
– –
-1,625
Closed -$208K
DD icon
140
DuPont de Nemours
DD
$32.2B
– –
-2,847
Closed -$203K
UBFO icon
141
United Security Bancshares
UBFO
$166M
– –
-987,628
Closed -$10.9M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,203
Closed -$233K
AGN.PRA
143
DELISTED
Allergan plc.
AGN.PRA
– –
-482
Closed -$283K
HBANP
144
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,876
Closed -$2.64M
2 3 4 5
6