RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$133M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.32M | 0.94% |
28,693
+415
| +1% | +$19K |
|
27
TRI-Continental Corp
TY
$1.74B
| $1.32M | 0.94% |
48,828
-392
| -0.8% | -$10.6K |
|
|
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.29M | 0.92% |
87,857
+577
| +0.7% | +$8.46K |
|
29
AT&T
T
$212B
| $1.28M | 0.91% |
43,534
+4,251
| +11% | +$125K |
|
30
JPMorgan Chase
JPM
$809B
| $1.28M | 0.91% |
11,946
+137
| +1% | +$14.6K |
|
31
Intel
INTC
$107B
| $1.22M | 0.87% |
26,432
-648
| -2% | -$29.9K |
|
32
Amgen
AMGN
$153B
| $1.21M | 0.86% |
6,959
+152
| +2% | +$26.4K |
|
33
Procter & Gamble
PG
$375B
| $1.07M | 0.76% |
11,647
+373
| +3% | +$34.3K |
|
34
Exxon Mobil
XOM
$466B
| $993K | 0.71% |
11,876
-18
| -0.2% | -$1.51K |
|
|
SA
35
Seabridge Gold
SA
$1.81B
| $992K | 0.71% |
87,819
-5,614
| -6% | -$63.4K |
|
36
Altria Group
MO
$112B
| $991K | 0.71% |
13,877
+335
| +2% | +$23.9K |
|
37
Verizon
VZ
$187B
| $980K | 0.7% |
18,515
+551
| +3% | +$29.2K |
|
38
Bank of America
BAC
$369B
| $962K | 0.69% |
32,597
+48
| +0.1% | +$1.42K |
|
39
Snap-on
SNA
$17.1B
| $929K | 0.66% |
5,328
+160
| +3% | +$27.9K |
|
40
British American Tobacco
BTI
$122B
| $926K | 0.66% |
13,824
-66
| -0.5% | -$4.42K |
|
41
Crown Castle
CCI
$41.9B
| $909K | 0.65% |
8,188
-343
| -4% | -$38.1K |
|
|
42
Wells Fargo
WFC
$253B
| $908K | 0.65% |
14,963
+94
| +0.6% | +$5.7K |
|
|
43
Abbott
ABT
$231B
| $846K | 0.6% |
14,818
+8,448
| +133% | +$482K |
|
44
3M
MMM
$82.7B
| $845K | 0.6% |
4,295
+44
| +1% | +$8.66K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.65B
| $843K | 0.6% |
5,769
+987
| +21% | +$144K |
|
46
Johnson & Johnson
JNJ
$430B
| $840K | 0.6% |
6,015
+59
| +1% | +$8.24K |
|
|
SEVN
47
Seven Hills Realty Trust
SEVN
$163M
| $825K | 0.59% |
43,208
+4,615
| +12% | +$88.1K |
|
48
Microsoft
MSFT
$3.68T
| $822K | 0.59% |
9,607
+611
| +7% | +$52.3K |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $786K | 0.56% |
54,958
+1,191
| +2% | +$17K |
|
50
Amazon
AMZN
$2.48T
| $768K | 0.55% |
13,140
+3,960
| +43% | +$231K |
|