RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.85%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 5 |
BMS
Bemis
BMS
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $490K | 0.49% |
+4,761
| New | +$490K |
|
|
SEVN
52
Seven Hills Realty Trust
SEVN
$162M
| $484K | 0.48% |
+23,641
| New | +$484K |
|
53
B&G Foods
BGS
$361M
| $467K | 0.47% |
+10,667
| New | +$467K |
|
54
Invesco California Value Municipal Income Trust
VCV
$490M
| $462K | 0.46% |
+38,054
| New | +$462K |
|
55
RTX Corp
RTX
$212B
| $458K | 0.46% |
+4,180
| New | +$458K |
|
56
Microsoft
MSFT
$3.75T
| $453K | 0.45% |
+7,292
| New | +$453K |
|
57
Boeing
BA
$179B
| $437K | 0.44% |
+2,804
| New | +$437K |
|
|
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $435K | 0.43% |
+26,353
| New | +$435K |
|
59
Leidos
LDOS
$23.2B
| $433K | 0.43% |
+8,468
| New | +$433K |
|
|
AGN.PRA
60
DELISTED
Allergan plc.
AGN.PRA
| $428K | 0.43% |
+561
| New | +$428K |
|
61
Mastercard
MA
$535B
| $410K | 0.41% |
+3,969
| New | +$410K |
|
62
PayPal
PYPL
$66.2B
| $408K | 0.41% |
+10,348
| New | +$408K |
|
63
JPMorgan Chase
JPM
$824B
| $399K | 0.4% |
+4,619
| New | +$399K |
|
|
64
Bank of America
BAC
$373B
| $391K | 0.39% |
+17,713
| New | +$391K |
|
65
Philip Morris
PM
$260B
| $385K | 0.38% |
+4,212
| New | +$385K |
|
66
Texas Instruments
TXN
$182B
| $375K | 0.37% |
+5,146
| New | +$375K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.37% |
+12,197
| New | +$375K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $364K | 0.36% |
+6,227
| New | +$364K |
|
69
Wells Fargo
WFC
$262B
| $363K | 0.36% |
+6,591
| New | +$363K |
|
|
CBA
70
DELISTED
ClearBridge American Energy MLP
CBA
| $361K | 0.36% |
+39,345
| New | +$361K |
|
|
PEO
71
Adams Natural Resources Fund
PEO
$594M
| $360K | 0.36% |
+17,844
| New | +$360K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $356K | 0.36% |
+2,450
| New | +$356K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.42B
| $341K | 0.34% |
+17,960
| New | +$341K |
|
74
Hershey
HSY
$37.7B
| $341K | 0.34% |
+3,294
| New | +$341K |
|
75
Eli Lilly
LLY
$659B
| $341K | 0.34% |
+4,632
| New | +$341K |
|