RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.19M | 1.06% |
16,276
+125
| +0.8% | +$9.17K |
|
27
Snap-on
SNA
$17B
| $1.12M | 0.99% |
6,094
+8
| +0.1% | +$1.47K |
|
28
Chevron
CVX
$324B
| $1.09M | 0.96% |
8,884
-6,546
| -42% | -$800K |
|
|
SA
29
Seabridge Gold
SA
$1.78B
| $1.08M | 0.96% |
83,414
-1,899
| -2% | -$24.6K |
|
30
Mastercard
MA
$538B
| $1.07M | 0.95% |
4,824
-56
| -1% | -$12.5K |
|
31
Microsoft
MSFT
$3.77T
| $1.02M | 0.91% |
8,927
-1,145
| -11% | -$131K |
|
32
PayPal
PYPL
$67.1B
| $1.02M | 0.9% |
11,578
+170
| +1% | +$14.9K |
|
|
SEVN
33
Seven Hills Realty Trust
SEVN
$162M
| $989K | 0.88% |
55,009
+2,170
| +4% | +$39K |
|
34
Huntington Bancshares
HBAN
$26B
| $987K | 0.88% |
66,176
-9,449
| -12% | -$141K |
|
35
Crown Castle
CCI
$43.2B
| $962K | 0.85% |
8,645
+129
| +2% | +$14.4K |
|
36
3M
MMM
$82.8B
| $959K | 0.85% |
4,550
+120
| +3% | +$25.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.79% |
739
+29
| +4% | +$35K |
|
38
Altria Group
MO
$113B
| $887K | 0.79% |
14,711
-431
| -3% | -$26K |
|
39
Verizon
VZ
$186B
| $882K | 0.78% |
16,516
-3,452
| -17% | -$184K |
|
40
Procter & Gamble
PG
$368B
| $840K | 0.75% |
10,092
-3,179
| -24% | -$265K |
|
|
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $837K | 0.74% |
136,769
-492,617
| -78% | -$3.01M |
|
42
Lockheed Martin
LMT
$106B
| $832K | 0.74% |
2,406
+154
| +7% | +$53.3K |
|
43
AT&T
T
$209B
| $830K | 0.74% |
24,721
-9,215
| -27% | -$309K |
|
|
44
Dropbox
DBX
$7.84B
| $807K | 0.72% |
+30,086
| New | +$807K |
|
45
Bank of America
BAC
$376B
| $796K | 0.71% |
27,014
-9,210
| -25% | -$271K |
|
46
RTX Corp
RTX
$212B
| $763K | 0.68% |
5,459
+163
| +3% | +$22.8K |
|
47
Home Depot
HD
$405B
| $744K | 0.66% |
3,592
-100
| -3% | -$20.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $707K | 0.63% |
5,119
-1,597
| -24% | -$221K |
|
|
49
Wells Fargo
WFC
$263B
| $682K | 0.61% |
12,982
-2,290
| -15% | -$120K |
|
50
Rollins
ROL
$27.4B
| $681K | 0.6% |
11,214
+692
| +7% | +$42K |
|