RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$155K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.27K | 0.02% |
28,278
+4,269
| +18% | +$192 |
|
27
Amgen
AMGN
$152B
| $1.27K | 0.02% |
6,807
+639
| +10% | +$119 |
|
28
TRI-Continental Corp
TY
$1.75B
| $1.26K | 0.02% |
49,220
-77
| -0.2% | -$2 |
|
29
PepsiCo
PEP
$201B
| $1.22K | 0.02% |
10,957
+523
| +5% | +$58 |
|
|
30
AT&T
T
$212B
| $1.16K | 0.02% |
39,283
+20,728
| +112% | +$613 |
|
|
SA
31
Seabridge Gold
SA
$1.82B
| $1.14K | 0.02% |
93,433
+200
| +0.2% | +$2 |
|
32
JPMorgan Chase
JPM
$828B
| $1.13K | 0.01% |
11,809
+784
| +7% | +$75 |
|
33
Vanguard Total Stock Market ETF
VTI
$532B
| $1.06K | 0.01% |
8,185
-418
| -5% | -$54 |
|
34
Intel
INTC
$107B
| $1.03K | 0.01% |
27,080
+1,659
| +7% | +$63 |
|
35
Procter & Gamble
PG
$374B
| $1.03K | 0.01% |
11,274
+3,910
| +53% | +$356 |
|
36
Exxon Mobil
XOM
$474B
| $975 | 0.01% |
11,894
+3,953
| +50% | +$324 |
|
37
Verizon
VZ
$186B
| $889 | 0.01% |
17,964
+4,276
| +31% | +$212 |
|
|
38
British American Tobacco
BTI
$122B
| $867 | 0.01% |
13,890
+9,430
| +211% | +$589 |
|
39
Altria Group
MO
$111B
| $859 | 0.01% |
13,542
+1,193
| +10% | +$76 |
|
40
Crown Castle
CCI
$42.1B
| $853 | 0.01% |
8,531
+637
| +8% | +$64 |
|
41
Bank of America
BAC
$372B
| $825 | 0.01% |
32,549
+7,998
| +33% | +$203 |
|
|
42
Wells Fargo
WFC
$258B
| $820 | 0.01% |
14,869
+1,987
| +15% | +$110 |
|
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $802 | 0.01% |
53,767
+931
| +2% | +$14 |
|
44
Johnson & Johnson
JNJ
$429B
| $774 | 0.01% |
5,956
+440
| +8% | +$57 |
|
45
Snap-on
SNA
$17.3B
| $770 | 0.01% |
5,168
+1,126
| +28% | +$168 |
|
|
SEVN
46
Seven Hills Realty Trust
SEVN
$163M
| $746 | 0.01% |
38,593
+5,613
| +17% | +$108 |
|
47
Realty Income
O
$53.8B
| $734 | 0.01% |
13,250
+358
| +3% | +$20 |
|
48
Adobe
ADBE
$149B
| $733 | 0.01% |
4,911
+150
| +3% | +$22 |
|
49
GE Aerospace
GE
$297B
| $706 | 0.01% |
6,095
+451
| +8% | +$52 |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $685 | 0.01% |
14,080
| – | – |
|