RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+8.94%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
-$137M
Cap. Flow %
-78.47%
Top 10 Hldgs %
42.81%
Holding
142
New
10
Increased
81
Reduced
43
Closed
2

Top Buys

1
LMT icon
Lockheed Martin
LMT
$988K
2
DIS icon
Walt Disney
DIS
$819K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$347K
4
WMT icon
Walmart
WMT
$323K
5
WPC icon
W.P. Carey
WPC
$243K

Top Sells

1
SBUX icon
Starbucks
SBUX
$128M
2
KO icon
Coca-Cola
KO
$9.51M
3
JNJ icon
Johnson & Johnson
JNJ
$2.25M
4
MSFT icon
Microsoft
MSFT
$1.51M
5
BAC icon
Bank of America
BAC
$920K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 11.32%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$528B
$1.66M 0.95%
5,531
+276
+5% +$82.9K
PG icon
27
Procter & Gamble
PG
$375B
$1.66M 0.95%
13,554
+706
+5% +$86.5K
ADBE icon
28
Adobe
ADBE
$148B
$1.55M 0.88%
4,666
+95
+2% +$31.5K
CVX icon
29
Chevron
CVX
$310B
$1.47M 0.84%
12,136
-14
-0.1% -$1.7K
TY icon
30
TRI-Continental Corp
TY
$1.76B
$1.44M 0.82%
51,433
+1,773
+4% +$49.7K
CCI icon
31
Crown Castle
CCI
$41.9B
$1.44M 0.82%
10,116
+575
+6% +$81.9K
PYPL icon
32
PayPal
PYPL
$65.2B
$1.41M 0.8%
12,943
+410
+3% +$44.6K
SA
33
Seabridge Gold
SA
$1.81B
$1.38M 0.79%
102,133
+11,904
+13% +$161K
HD icon
34
Home Depot
HD
$417B
$1.35M 0.77%
6,156
+423
+7% +$92.6K
VZ icon
35
Verizon
VZ
$187B
$1.28M 0.73%
21,253
-263
-1% -$15.9K
LULU icon
36
lululemon athletica
LULU
$19.9B
$1.23M 0.7%
5,285
+230
+5% +$53.5K
T icon
37
AT&T
T
$212B
$1.22M 0.69%
41,199
-851
-2% -$25.1K
SEVN
38
Seven Hills Realty Trust
SEVN
$163M
$1.21M 0.69%
60,612
+436
+0.7% +$8.7K
LMT icon
39
Lockheed Martin
LMT
$108B
$1.19M 0.68%
16,916
+14,086
+498% +$988K
RTX icon
40
RTX Corp
RTX
$211B
$1.18M 0.68%
12,270
+437
+4% +$42.2K
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.16M 0.66%
80,614
-5,334
-6% -$76.7K
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1M 0.57%
66,765
-857
-1% -$12.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$996K 0.57%
14,620
+240
+2% +$16.4K
SNA icon
44
Snap-on
SNA
$17.1B
$993K 0.57%
5,942
+77
+1% +$12.9K
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$984K 0.56%
2,118
-4,838
-70% -$2.25M
BAC icon
46
Bank of America
BAC
$369B
$928K 0.53%
12,137
-12,029
-50% -$920K
AMT icon
47
American Tower
AMT
$92.9B
$924K 0.53%
4,043
+230
+6% +$52.6K
HSY icon
48
Hershey
HSY
$37.6B
$898K 0.51%
6,183
+18
+0.3% +$2.61K
WM icon
49
Waste Management
WM
$88.6B
$867K 0.49%
7,516
+663
+10% +$76.5K
BA icon
50
Boeing
BA
$174B
$847K 0.48%
2,545
+61
+2% +$20.3K
1
2
3 4 5