RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-10.56%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Amazon
AMZN
|
$437K |
| 3 |
Sun Communities
SUI
|
$211K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 5 |
Caterpillar
CAT
|
$275K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$1.81B
| $1.11M | 1.12% |
83,739
+325
| +0.4% | +$4.3K |
|
27
Adobe
ADBE
$148B
| $1.02M | 1.03% |
4,513
+57
| +1% | +$12.9K |
|
28
PayPal
PYPL
$65.2B
| $969K | 0.98% |
11,519
-59
| -0.5% | -$4.96K |
|
29
Crown Castle
CCI
$41.9B
| $968K | 0.98% |
8,910
+265
| +3% | +$28.8K |
|
30
Mastercard
MA
$528B
| $956K | 0.96% |
5,065
+241
| +5% | +$45.5K |
|
31
Verizon
VZ
$187B
| $951K | 0.96% |
16,914
+398
| +2% | +$22.4K |
|
32
Microsoft
MSFT
$3.68T
| $913K | 0.92% |
8,992
+65
| +0.7% | +$6.6K |
|
33
Procter & Gamble
PG
$375B
| $908K | 0.92% |
9,881
-211
| -2% | -$19.4K |
|
34
Chevron
CVX
$310B
| $890K | 0.9% |
8,184
-700
| -8% | -$76.1K |
|
35
3M
MMM
$82.7B
| $869K | 0.88% |
5,455
+13
| +0.2% | +$2.07K |
|
36
Snap-on
SNA
$17.1B
| $823K | 0.83% |
5,663
-431
| -7% | -$62.6K |
|
|
SEVN
37
Seven Hills Realty Trust
SEVN
$163M
| $786K | 0.79% |
52,147
-2,862
| -5% | -$43.1K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $737K | 0.74% |
4,196
-54
| -1% | -$9.49K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $724K | 0.73% |
60,750
-5,426
| -8% | -$64.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $719K | 0.72% |
13,760
-1,020
| -7% | -$53.3K |
|
41
Rollins
ROL
$27.4B
| $666K | 0.67% |
27,665
+2,433
| +10% | +$58.6K |
|
42
Johnson & Johnson
JNJ
$430B
| $663K | 0.67% |
5,134
+15
| +0.3% | +$1.94K |
|
43
RTX Corp
RTX
$211B
| $662K | 0.67% |
9,879
+1,205
| +14% | +$80.7K |
|
44
Altria Group
MO
$112B
| $641K | 0.65% |
12,980
-1,731
| -12% | -$85.5K |
|
45
AT&T
T
$212B
| $639K | 0.64% |
29,627
-3,104
| -9% | -$66.9K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $628K | 0.63% |
49,264
-2,789
| -5% | -$35.6K |
|
47
Home Depot
HD
$417B
| $617K | 0.62% |
3,591
-1
| -0% | -$172 |
|
48
Dropbox
DBX
$8.06B
| $615K | 0.62% |
30,086
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $587K | 0.59% |
8,608
+859
| +11% | +$58.6K |
|
50
Lockheed Martin
LMT
$108B
| $584K | 0.59% |
2,230
-176
| -7% | -$46.1K |
|