RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+5.35%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$5.5M
(+5.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$678K |
| 2 |
Bank of America Series L
BAC.PRL
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$461K |
| 4 |
Snap-on
SNA
|
$410K |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Boeing
BA
|
$437K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$237K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 11.4% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$1.81B
| $1.04M | 0.99% |
94,833
-106
| -0.1% | -$1.17K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.96% |
24,460
-340
| -1% | -$14.1K |
|
|
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.01M | 0.96% |
68,666
+840
| +1% | +$12.4K |
|
29
Coca-Cola
KO
$292B
| $1.01M | 0.96% |
23,801
-854
| -3% | -$36.2K |
|
30
Visa
V
$666B
| $919K | 0.87% |
10,345
-129
| -1% | -$11.5K |
|
31
Altria Group
MO
$112B
| $891K | 0.84% |
12,474
-265
| -2% | -$18.9K |
|
|
32
JPMorgan Chase
JPM
$809B
| $867K | 0.82% |
9,866
+5,247
| +114% | +$461K |
|
33
Intel
INTC
$107B
| $859K | 0.81% |
23,809
+162
| +0.7% | +$5.85K |
|
34
GE Aerospace
GE
$296B
| $826K | 0.78% |
5,787
+275
| +5% | +$39.3K |
|
35
Amgen
AMGN
$153B
| $824K | 0.78% |
5,025
-198
| -4% | -$32.5K |
|
36
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $776K | 0.74% |
53,821
+772
| +1% | +$11.1K |
|
37
Crown Castle
CCI
$41.9B
| $737K | 0.7% |
7,806
+247
| +3% | +$23.3K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.65B
| $715K | 0.68% |
5,086
+150
| +3% | +$21.1K |
|
39
Verizon
VZ
$187B
| $698K | 0.66% |
14,308
-1,241
| -8% | -$60.5K |
|
40
Johnson & Johnson
JNJ
$430B
| $692K | 0.66% |
5,559
+24
| +0.4% | +$2.99K |
|
41
Exxon Mobil
XOM
$466B
| $684K | 0.65% |
8,335
-658
| -7% | -$54K |
|
42
3M
MMM
$82.7B
| $674K | 0.64% |
4,214
-974
| -19% | -$156K |
|
43
Procter & Gamble
PG
$375B
| $655K | 0.62% |
7,294
+20
| +0.3% | +$1.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $648K | 0.61% |
8,339
+728
| +10% | +$56.6K |
|
45
Adobe
ADBE
$148B
| $620K | 0.59% |
4,761
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $594K | 0.56% |
14,020
+540
| +4% | +$22.9K |
|
47
Hain Celestial
HAIN
$164M
| $563K | 0.53% |
15,130
-4,780
| -24% | -$178K |
|
48
AT&T
T
$212B
| $562K | 0.53% |
17,912
-2,238
| -11% | -$70.2K |
|
49
Invesco California Value Municipal Income Trust
VCV
$492M
| $520K | 0.49% |
42,241
+4,187
| +11% | +$51.5K |
|
|
SEVN
50
Seven Hills Realty Trust
SEVN
$163M
| $519K | 0.49% |
25,680
+1,117
| +5% | +$22.6K |
|