RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
