RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
139
New
15
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Abbott
ABT
|
$1.05M |
| 3 |
AT&T
T
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$722K |
| 5 |
Iron Mountain
IRM
|
$417K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$788K |
| 2 |
NextEra Energy, Inc.
NEE
|
$401K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$284K |
| 5 |
Sun Communities
SUI
|
$269K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $1.45M | 0.93% |
17,839
+12,985
| +268% | +$1.05M |
|
27
Mastercard
MA
$538B
| $1.43M | 0.92% |
5,255
+214
| +4% | +$58.2K |
|
28
Chevron
CVX
$324B
| $1.38M | 0.88% |
12,150
+1,264
| +12% | +$143K |
|
29
TRI-Continental Corp
TY
$1.74B
| $1.33M | 0.86% |
49,660
-1,360
| -3% | -$36.5K |
|
30
Crown Castle
CCI
$43.2B
| $1.31M | 0.84% |
9,541
+473
| +5% | +$65K |
|
31
Home Depot
HD
$405B
| $1.3M | 0.83% |
5,733
+982
| +21% | +$223K |
|
32
Verizon
VZ
$186B
| $1.3M | 0.83% |
21,516
+813
| +4% | +$49K |
|
33
PayPal
PYPL
$67.1B
| $1.27M | 0.82% |
12,533
+377
| +3% | +$38.3K |
|
34
Adobe
ADBE
$151B
| $1.27M | 0.81% |
4,571
+58
| +1% | +$16.1K |
|
|
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.25M | 0.8% |
85,948
-5,771
| -6% | -$83.6K |
|
|
SEVN
36
Seven Hills Realty Trust
SEVN
$162M
| $1.23M | 0.79% |
60,176
+4,837
| +9% | +$98.7K |
|
|
37
AT&T
T
$209B
| $1.2M | 0.77% |
31,760
+25,286
| +391% | +$952K |
|
|
SA
38
Seabridge Gold
SA
$1.78B
| $1.14M | 0.73% |
90,229
+1,870
| +2% | +$23.5K |
|
39
Lockheed Martin
LMT
$106B
| $1.09M | 0.7% |
2,830
+45
| +2% | +$17.3K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.02M | 0.65% |
67,622
-4,170
| -6% | -$62.7K |
|
41
RTX Corp
RTX
$212B
| $988K | 0.63% |
7,447
+693
| +10% | +$91.9K |
|
42
Hershey
HSY
$37.3B
| $972K | 0.62% |
6,165
+510
| +9% | +$80.4K |
|
43
lululemon athletica
LULU
$24.2B
| $969K | 0.62% |
5,055
+718
| +17% | +$138K |
|
44
Boeing
BA
$177B
| $935K | 0.6% |
2,484
+397
| +19% | +$149K |
|
45
Johnson & Johnson
JNJ
$427B
| $926K | 0.59% |
6,956
+507
| +8% | +$67.5K |
|
46
Snap-on
SNA
$17B
| $906K | 0.58% |
5,865
+60
| +1% | +$9.27K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $870K | 0.56% |
719
+13
| +2% | +$15.7K |
|
48
American Tower
AMT
$95.5B
| $859K | 0.55% |
3,813
+176
| +5% | +$39.7K |
|
49
Cisco
CSCO
$274B
| $849K | 0.54% |
17,770
+3,191
| +22% | +$152K |
|
50
Waste Management
WM
$91.2B
| $793K | 0.51% |
6,853
+1,495
| +28% | +$173K |
|