RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.85%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 5 |
BMS
Bemis
BMS
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $957K | 0.96% |
+1,240
| New | +$957K |
|
27
Altria Group
MO
$113B
| $861K | 0.86% |
+12,739
| New | +$861K |
|
28
Intel
INTC
$106B
| $858K | 0.86% |
+23,647
| New | +$858K |
|
29
GE Aerospace
GE
$292B
| $835K | 0.83% |
+26,414
| New | +$835K |
|
30
Verizon
VZ
$185B
| $830K | 0.83% |
+15,549
| New | +$830K |
|
31
Visa
V
$679B
| $817K | 0.82% |
+10,474
| New | +$817K |
|
32
Exxon Mobil
XOM
$489B
| $812K | 0.81% |
+8,993
| New | +$812K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $782K | 0.78% |
+6,780
| New | +$782K |
|
34
Hain Celestial
HAIN
$163M
| $777K | 0.78% |
+19,910
| New | +$777K |
|
35
3M
MMM
$82.2B
| $775K | 0.77% |
+4,338
| New | +$775K |
|
|
SA
36
Seabridge Gold
SA
$1.8B
| $774K | 0.77% |
+94,939
| New | +$774K |
|
37
Amgen
AMGN
$154B
| $764K | 0.76% |
+5,223
| New | +$764K |
|
|
HBANP
38
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $758K | 0.76% |
+536
| New | +$758K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $750K | 0.75% |
+53,049
| New | +$750K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $661K | 0.66% |
+4,936
| New | +$661K |
|
41
Crown Castle
CCI
$42.7B
| $656K | 0.66% |
+7,559
| New | +$656K |
|
42
AT&T
T
$208B
| $647K | 0.65% |
+15,219
| New | +$647K |
|
43
CVS Health
CVS
$94B
| $642K | 0.64% |
+8,136
| New | +$642K |
|
44
Johnson & Johnson
JNJ
$429B
| $638K | 0.64% |
+5,535
| New | +$638K |
|
45
Procter & Gamble
PG
$370B
| $612K | 0.61% |
+7,274
| New | +$612K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $577K | 0.58% |
+7,611
| New | +$577K |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $540K | 0.54% |
+10,000
| New | +$540K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $534K | 0.53% |
+674
| New | +$534K |
|
49
Realty Income
O
$52.8B
| $521K | 0.52% |
+9,058
| New | +$521K |
|
50
Saic
SAIC
$5.54B
| $509K | 0.51% |
+6,000
| New | +$509K |
|