RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$10.3M
(+9.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 2 |
Apple
AAPL
|
$561K |
| 3 |
Wells Fargo
WFC
|
$379K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$340K |
| 5 |
British American Tobacco
BTI
|
$306K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$699K |
| 2 |
Hain Celestial
HAIN
|
$563K |
| 3 |
United Security Bancshares
UBFO
|
$218K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$218K |
| 5 |
CVS Health
CVS
|
$50.9K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.96% |
17,161
-10,747
| -39% | -$699K |
|
27
Visa
V
$666B
| $1.09M | 0.94% |
11,643
+1,298
| +13% | +$122K |
|
28
Coca-Cola
KO
$292B
| $1.08M | 0.93% |
24,009
+208
| +0.9% | +$9.33K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.07M | 0.92% |
8,603
-45
| -0.5% | -$5.6K |
|
30
Amgen
AMGN
$153B
| $1.06M | 0.92% |
6,168
+1,143
| +23% | +$197K |
|
31
JPMorgan Chase
JPM
$809B
| $1.01M | 0.87% |
11,025
+1,159
| +12% | +$106K |
|
|
SA
32
Seabridge Gold
SA
$1.81B
| $1.01M | 0.87% |
93,233
-1,600
| -2% | -$17.3K |
|
33
Altria Group
MO
$112B
| $920K | 0.79% |
12,349
-125
| -1% | -$9.31K |
|
34
Intel
INTC
$107B
| $858K | 0.74% |
25,421
+1,612
| +7% | +$54.4K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $795K | 0.69% |
52,836
-985
| -2% | -$14.8K |
|
36
Crown Castle
CCI
$41.9B
| $791K | 0.68% |
7,894
+88
| +1% | +$8.82K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.65B
| $751K | 0.65% |
5,324
+238
| +5% | +$33.6K |
|
38
GE Aerospace
GE
$296B
| $731K | 0.63% |
5,644
-143
| -2% | -$18.5K |
|
39
Johnson & Johnson
JNJ
$430B
| $730K | 0.63% |
5,516
-43
| -0.8% | -$5.69K |
|
40
3M
MMM
$82.7B
| $725K | 0.63% |
4,163
-51
| -1% | -$8.88K |
|
|
41
Wells Fargo
WFC
$253B
| $714K | 0.62% |
12,882
+6,841
| +113% | +$379K |
|
|
SEVN
42
Seven Hills Realty Trust
SEVN
$163M
| $694K | 0.6% |
32,980
+7,300
| +28% | +$154K |
|
43
Realty Income
O
$54.2B
| $689K | 0.59% |
12,892
+4,002
| +45% | +$214K |
|
44
Adobe
ADBE
$148B
| $673K | 0.58% |
4,761
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $654K | 0.56% |
14,080
+60
| +0.4% | +$2.79K |
|
46
Procter & Gamble
PG
$375B
| $642K | 0.55% |
7,364
+70
| +1% | +$6.1K |
|
47
Exxon Mobil
XOM
$466B
| $641K | 0.55% |
7,941
-394
| -5% | -$31.8K |
|
48
Snap-on
SNA
$17.1B
| $639K | 0.55% |
4,042
+1,609
| +66% | +$254K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $628K | 0.54% |
8,029
-310
| -4% | -$24.2K |
|
50
Verizon
VZ
$187B
| $611K | 0.53% |
13,688
-620
| -4% | -$27.7K |
|