RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
-$14.2M
Cap. Flow %
-6.55%
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$858K
2
ABT icon
Abbott
ABT
$481K
3
ABBV icon
AbbVie
ABBV
$259K
4
GPN icon
Global Payments
GPN
$248K
5
TTWO icon
Take-Two Interactive
TTWO
$235K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.08M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.42M
3
SA
Seabridge Gold
SA
$1.04M
4
AAPL icon
Apple
AAPL
$938K
5
AMZN icon
Amazon
AMZN
$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$2.86B
$241K 0.11%
9,700
-500
-5% -$12.4K
MORT icon
127
VanEck Mortgage REIT Income ETF
MORT
$336M
$239K 0.11%
14,248
-521
-4% -$8.74K
MO icon
128
Altria Group
MO
$112B
$236K 0.11%
5,756
-272
-5% -$11.2K
TTWO icon
129
Take-Two Interactive
TTWO
$44.2B
$235K 0.11%
+1,130
New +$235K
HPQ icon
130
HP
HPQ
$27.4B
$233K 0.11%
+9,462
New +$233K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$284M
$232K 0.11%
21,484
+3,049
+17% +$32.9K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$227K 0.1%
+1,600
New +$227K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$13.7B
$225K 0.1%
+1,782
New +$225K
SRE icon
134
Sempra
SRE
$52.9B
$224K 0.1%
3,508
-116
-3% -$7.41K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$213K 0.1%
1,195
+60
+5% +$10.7K
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$206K 0.1%
13,073
+2,660
+26% +$41.9K
SYK icon
137
Stryker
SYK
$150B
$205K 0.09%
+837
New +$205K
EOD
138
Allspring Global Dividend Opportunity Fund
EOD
$246M
$196K 0.09%
40,501
-1,267
-3% -$6.13K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$176K 0.08%
11,989
-67
-0.6% -$984
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$163K 0.08%
13,277
-18,854
-59% -$231K
F icon
141
Ford
F
$46.7B
$144K 0.07%
16,393
+581
+4% +$5.1K
STEW
142
SRH Total Return Fund
STEW
$1.78B
$140K 0.06%
12,548
-4,306
-26% -$48K
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.48B
$133K 0.06%
+11,593
New +$133K
UBFO icon
144
United Security Bancshares
UBFO
$167M
$120K 0.06%
16,951
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$347M
$57K 0.03%
10,871
-6,970
-39% -$36.5K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.89B
– –
-4,303
Closed -$6.42M
CVS icon
147
CVS Health
CVS
$93.6B
– –
-3,403
Closed -$201K
D icon
148
Dominion Energy
D
$49.7B
– –
-2,572
Closed -$206K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,220
Closed -$354K
WFC.PRL icon
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-6,706
Closed -$9.08M
3 4 5
6
7