RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.36M | 0.99% |
10,886
+2,728
| +33% | +$340K |
|
27
Intel
INTC
$107B
| $1.34M | 0.98% |
28,049
+1,447
| +5% | +$69.3K |
|
28
Mastercard
MA
$528B
| $1.33M | 0.97% |
5,041
+4
| +0.1% | +$1.06K |
|
29
Adobe
ADBE
$148B
| $1.33M | 0.97% |
4,513
| – | – |
|
|
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.3M | 0.95% |
91,719
-3,580
| -4% | -$50.8K |
|
31
Procter & Gamble
PG
$375B
| $1.26M | 0.92% |
11,521
+1,625
| +16% | +$178K |
|
|
SA
32
Seabridge Gold
SA
$1.81B
| $1.2M | 0.87% |
88,359
+4,070
| +5% | +$55K |
|
33
Verizon
VZ
$187B
| $1.18M | 0.86% |
20,703
+2,446
| +13% | +$140K |
|
34
Crown Castle
CCI
$41.9B
| $1.18M | 0.86% |
9,068
+68
| +0.8% | +$8.86K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.04M | 0.76% |
71,792
+23,487
| +49% | +$340K |
|
|
SEVN
36
Seven Hills Realty Trust
SEVN
$163M
| $1.01M | 0.74% |
55,339
-894
| -2% | -$16.4K |
|
37
Lockheed Martin
LMT
$108B
| $1.01M | 0.74% |
2,785
+386
| +16% | +$140K |
|
38
Home Depot
HD
$417B
| $988K | 0.72% |
4,751
+913
| +24% | +$190K |
|
39
Snap-on
SNA
$17.1B
| $962K | 0.7% |
5,805
+54
| +0.9% | +$8.95K |
|
|
40
AT&T
T
$212B
| $899K | 0.65% |
8,572
-21,239
| -71% | -$2.23M |
|
41
Johnson & Johnson
JNJ
$430B
| $898K | 0.65% |
6,449
+1,259
| +24% | +$175K |
|
42
RTX Corp
RTX
$211B
| $879K | 0.64% |
10,732
+650
| +6% | +$53.2K |
|
|
43
Abbott
ABT
$231B
| $824K | 0.6% |
4,854
-11,545
| -70% | -$1.96M |
|
44
3M
MMM
$82.7B
| $807K | 0.59% |
5,566
+34
| +0.6% | +$4.93K |
|
|
45
Cisco
CSCO
$264B
| $797K | 0.58% |
14,579
+9,874
| +210% | +$540K |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $788K | 0.57% |
4,195
-1
| -0% | -$188 |
|
47
lululemon athletica
LULU
$19.9B
| $782K | 0.57% |
4,337
+200
| +5% | +$36.1K |
|
48
Altria Group
MO
$112B
| $782K | 0.57% |
16,518
+3,532
| +27% | +$167K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $764K | 0.56% |
14,120
+360
| +3% | +$19.5K |
|
50
Boeing
BA
$174B
| $760K | 0.55% |
2,087
+817
| +64% | +$298K |
|