RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.8M
(+6.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1M |
| 2 |
Netflix
NFLX
|
$338K |
| 3 |
Walmart
WMT
|
$271K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$198K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$174K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.36M | 1.01% |
12,474
+1,545
| +14% | +$168K |
|
|
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.32M | 0.98% |
99,115
+7,204
| +8% | +$96.1K |
|
28
Amazon
AMZN
$2.48T
| $1.32M | 0.98% |
15,500
+2,260
| +17% | +$192K |
|
29
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.97% |
93,253
+7,576
| +9% | +$106K |
|
30
TRI-Continental Corp
TY
$1.76B
| $1.25M | 0.93% |
47,146
-529
| -1% | -$14K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.84% |
8,053
-876
| -10% | -$123K |
|
32
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.83% |
75,625
-984
| -1% | -$14.5K |
|
33
AT&T
T
$212B
| $1.09M | 0.81% |
44,931
+1,807
| +4% | +$43.8K |
|
34
Adobe
ADBE
$148B
| $1.08M | 0.8% |
4,416
+200
| +5% | +$48.8K |
|
35
Procter & Gamble
PG
$375B
| $1.04M | 0.77% |
13,271
+1,174
| +10% | +$91.6K |
|
36
Bank of America
BAC
$369B
| $1.02M | 0.76% |
36,224
+3,966
| +12% | +$112K |
|
37
Exxon Mobil
XOM
$466B
| $1.02M | 0.75% |
12,288
+269
| +2% | +$22.3K |
|
38
Verizon
VZ
$187B
| $1.01M | 0.74% |
19,968
+1,346
| +7% | +$67.7K |
|
39
Microsoft
MSFT
$3.68T
| $993K | 0.74% |
10,072
+561
| +6% | +$55.3K |
|
40
Abbott
ABT
$231B
| $985K | 0.73% |
16,151
+1,166
| +8% | +$71.1K |
|
41
Snap-on
SNA
$17.1B
| $978K | 0.72% |
6,086
+279
| +5% | +$44.8K |
|
|
SEVN
42
Seven Hills Realty Trust
SEVN
$163M
| $966K | 0.72% |
52,839
+4,032
| +8% | +$73.7K |
|
43
Mastercard
MA
$528B
| $959K | 0.71% |
4,880
+510
| +12% | +$100K |
|
|
SA
44
Seabridge Gold
SA
$1.81B
| $951K | 0.7% |
85,313
+1,480
| +2% | +$16.5K |
|
45
PayPal
PYPL
$65.2B
| $950K | 0.7% |
11,408
+725
| +7% | +$60.4K |
|
46
Crown Castle
CCI
$41.9B
| $918K | 0.68% |
8,516
+529
| +7% | +$57K |
|
47
3M
MMM
$82.7B
| $871K | 0.65% |
5,298
+758
| +17% | +$125K |
|
48
Altria Group
MO
$112B
| $860K | 0.64% |
15,142
+2,254
| +17% | +$128K |
|
|
49
Wells Fargo
WFC
$253B
| $847K | 0.63% |
15,272
-342
| -2% | -$19K |
|
50
Johnson & Johnson
JNJ
$430B
| $815K | 0.6% |
6,716
+280
| +4% | +$34K |
|