RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.16M |
| 2 |
Medical Properties Trust
MPW
|
$959K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$573K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$288K |
| 5 |
United Parcel Service
UPS
|
$268K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.64M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 5 |
Albemarle
ALB
|
$208K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
26
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.22M | 0.96% |
91,911
+4,054
| +5% | +$54K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $1.21M | 0.95% |
8,929
-705
| -7% | -$95.7K |
|
28
PepsiCo
PEP
$207B
| $1.19M | 0.94% |
10,929
-853
| -7% | -$93.1K |
|
29
Amgen
AMGN
$154B
| $1.19M | 0.93% |
6,951
-8
| -0.1% | -$1.36K |
|
30
AT&T
T
$208B
| $1.16M | 0.91% |
32,571
-310
| -0.9% | -$11.1K |
|
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.91% |
+76,609
| New | +$1.16M |
|
|
32
Medical Properties Trust
MPW
$2.63B
| $1.11M | 0.88% |
85,677
+73,730
| +617% | +$959K |
|
33
Bank of America
BAC
$371B
| $967K | 0.76% |
32,258
-339
| -1% | -$10.2K |
|
34
Procter & Gamble
PG
$371B
| $959K | 0.75% |
12,097
+450
| +4% | +$35.7K |
|
35
Amazon
AMZN
$2.4T
| $958K | 0.75% |
662
+5
| +0.8% | +$7.24K |
|
36
Adobe
ADBE
$146B
| $911K | 0.72% |
4,216
+55
| +1% | +$11.9K |
|
|
SA
37
Seabridge Gold
SA
$1.78B
| $905K | 0.71% |
83,833
-3,986
| -5% | -$43K |
|
38
Abbott
ABT
$228B
| $898K | 0.71% |
14,985
+167
| +1% | +$10K |
|
39
Exxon Mobil
XOM
$489B
| $897K | 0.71% |
12,019
+143
| +1% | +$10.7K |
|
40
Verizon
VZ
$185B
| $891K | 0.7% |
18,622
+107
| +0.6% | +$5.12K |
|
41
Crown Castle
CCI
$42.6B
| $875K | 0.69% |
7,987
-201
| -2% | -$22K |
|
42
Microsoft
MSFT
$3.73T
| $868K | 0.68% |
9,511
-96
| -1% | -$8.76K |
|
43
Snap-on
SNA
$16.8B
| $857K | 0.67% |
5,807
+479
| +9% | +$70.7K |
|
44
3M
MMM
$82.1B
| $833K | 0.66% |
3,796
+205
| +6% | +$45K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.59B
| $826K | 0.65% |
6,067
+298
| +5% | +$40.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $825K | 0.65% |
6,436
+421
| +7% | +$54K |
|
|
47
Wells Fargo
WFC
$261B
| $818K | 0.64% |
15,614
+651
| +4% | +$34.1K |
|
|
SEVN
48
Seven Hills Realty Trust
SEVN
$159M
| $814K | 0.64% |
48,807
+5,599
| +13% | +$93.4K |
|
49
PayPal
PYPL
$65.9B
| $811K | 0.64% |
10,683
+285
| +3% | +$21.6K |
|
50
Altria Group
MO
$113B
| $803K | 0.63% |
12,888
-989
| -7% | -$61.6K |
|