RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $1.56M | 1% |
10,621
+505
| +5% | +$73.9K |
|
27
Procter & Gamble
PG
$375B
| $1.54M | 0.99% |
13,425
-129
| -1% | -$14.8K |
|
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.52M | 0.98% |
100,298
+1,332
| +1% | +$20.2K |
|
29
Mastercard
MA
$528B
| $1.47M | 0.94% |
6,143
+612
| +11% | +$146K |
|
30
Adobe
ADBE
$148B
| $1.43M | 0.92% |
4,716
+50
| +1% | +$15.2K |
|
31
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.41M | 0.91% |
270,910
-2,855
| -1% | -$14.8K |
|
32
JPMorgan Chase
JPM
$809B
| $1.38M | 0.89% |
15,787
+928
| +6% | +$81.2K |
|
33
Royce Value Trust
RVT
$1.96B
| $1.3M | 0.84% |
139,892
+4,809
| +4% | +$44.7K |
|
34
PayPal
PYPL
$65.2B
| $1.25M | 0.8% |
13,333
+390
| +3% | +$36.5K |
|
35
Home Depot
HD
$417B
| $1.18M | 0.76% |
6,504
+348
| +6% | +$63.1K |
|
36
Verizon
VZ
$187B
| $1.12M | 0.72% |
20,203
-1,050
| -5% | -$57.9K |
|
|
MCA
37
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.1M | 0.71% |
85,139
+4,525
| +6% | +$58.6K |
|
38
lululemon athletica
LULU
$19.9B
| $1.1M | 0.71% |
5,940
+655
| +12% | +$122K |
|
39
TRI-Continental Corp
TY
$1.76B
| $1.1M | 0.7% |
54,453
+3,020
| +6% | +$60.8K |
|
40
Chevron
CVX
$310B
| $1.07M | 0.69% |
14,085
+1,949
| +16% | +$148K |
|
|
41
Lockheed Martin
LMT
$108B
| $1.06M | 0.68% |
2,993
-13,923
| -82% | -$4.93M |
|
42
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $947K | 0.61% |
71,458
+4,693
| +7% | +$62.2K |
|
43
AT&T
T
$212B
| $945K | 0.61% |
43,523
+2,324
| +6% | +$50.5K |
|
44
American Tower
AMT
$92.9B
| $943K | 0.61% |
4,272
+229
| +6% | +$50.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $937K | 0.6% |
16,760
+2,140
| +15% | +$120K |
|
46
Johnson & Johnson
JNJ
$430B
| $896K | 0.58% |
6,726
+4,608
| +218% | +$614K |
|
|
SA
47
Seabridge Gold
SA
$1.81B
| $858K | 0.55% |
91,233
-10,900
| -11% | -$103K |
|
48
Hershey
HSY
$37.6B
| $842K | 0.54% |
6,202
+19
| +0.3% | +$2.58K |
|
49
Waste Management
WM
$88.6B
| $738K | 0.47% |
8,101
+585
| +8% | +$53.3K |
|
50
Caterpillar
CAT
$198B
| $722K | 0.46% |
6,188
+598
| +11% | +$69.8K |
|