RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.8M
Cap. Flow
+$5.03M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$1M
2
NFLX icon
Netflix
NFLX
+$338K
3
WMT icon
Walmart
WMT
+$271K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Top Sells

1
MSCC
Microsemi Corp
MSCC
+$647K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$252K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$198K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 11.97%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$144B
$207K 0.15%
2,927
-71
-2% -$5.02K
ORCL icon
127
Oracle
ORCL
$678B
$206K 0.15%
4,683
-39
-0.8% -$1.72K
PFE icon
128
Pfizer
PFE
$140B
$205K 0.15%
5,956
-587
-9% -$20.2K
ESS icon
129
Essex Property Trust
ESS
$17.3B
$203K 0.15%
848
– –
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$200K 0.15%
1,881
-250
-12% -$26.6K
STEW
131
SRH Total Return Fund
STEW
$1.77B
$187K 0.14%
18,185
-126
-0.7% -$1.3K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$168K 0.12%
13,922
+122
+0.9% +$1.47K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.47B
$156K 0.12%
14,913
-64
-0.4% -$669
EOD
134
Allspring Global Dividend Opportunity Fund
EOD
$247M
$146K 0.11%
26,188
+513
+2% +$2.86K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$137K 0.1%
14,652
+209
+1% +$1.95K
CYS
136
DELISTED
CYS Investments Inc.
CYS
$128K 0.09%
17,069
– –
NLY icon
137
Annaly Capital Management
NLY
$14.3B
$124K 0.09%
3,022
-92
-3% -$3.78K
F icon
138
Ford
F
$45.7B
$113K 0.08%
10,231
+179
+2% +$1.98K
IAF
139
abrdn Australia Equity Fund
IAF
$127M
$111K 0.08%
17,745
– –
GE icon
140
GE Aerospace
GE
$293B
– –
-2,830
Closed -$183K
IAU icon
141
iShares Gold Trust
IAU
$53.3B
– –
-6,070
Closed -$155K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-3,264
Closed -$252K
TTP
143
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,711
Closed -$174K
MSCC
144
DELISTED
Microsemi Corp
MSCC
– –
-10,000
Closed -$647K
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6