RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$10.3M
(+9.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 2 |
Apple
AAPL
|
$561K |
| 3 |
Wells Fargo
WFC
|
$379K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$340K |
| 5 |
British American Tobacco
BTI
|
$306K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$699K |
| 2 |
Hain Celestial
HAIN
|
$563K |
| 3 |
United Security Bancshares
UBFO
|
$218K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$218K |
| 5 |
CVS Health
CVS
|
$50.9K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $596K | 0.51% |
24,551
+3,198
| +15% | +$77.6K |
|
52
PayPal
PYPL
$65.5B
| $555K | 0.48% |
10,348
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $547K | 0.47% |
7,936
+291
| +4% | +$20.1K |
|
54
Invesco California Value Municipal Income Trust
VCV
$491M
| $534K | 0.46% |
42,266
+25
| +0.1% | +$316 |
|
55
AT&T
T
$211B
| $529K | 0.46% |
18,555
+643
| +4% | +$18.3K |
|
56
Mastercard
MA
$538B
| $506K | 0.44% |
4,169
+279
| +7% | +$33.9K |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $505K | 0.44% |
582
+6
| +1% | +$5.21K |
|
58
Philip Morris
PM
$250B
| $499K | 0.43% |
4,246
+56
| +1% | +$6.58K |
|
59
SPDR Gold Trust
GLD
$110B
| $490K | 0.42% |
4,149
+1,075
| +35% | +$127K |
|
|
60
CVS Health
CVS
$93.2B
| $468K | 0.4% |
5,812
-632
| -10% | -$50.9K |
|
|
MSCC
61
DELISTED
Microsemi Corp
MSCC
| $468K | 0.4% |
10,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $454K | 0.39% |
5,911
-277
| -4% | -$21.3K |
|
63
Leidos
LDOS
$22.8B
| $438K | 0.38% |
8,468
| – | – |
|
64
Home Depot
HD
$411B
| $426K | 0.37% |
2,777
+321
| +13% | +$49.2K |
|
65
Saic
SAIC
$5.03B
| $417K | 0.36% |
6,000
| – | – |
|
66
B&G Foods
BGS
$370M
| $408K | 0.35% |
11,460
+321
| +3% | +$11.4K |
|
67
Texas Instruments
TXN
$171B
| $401K | 0.35% |
5,207
+30
| +0.6% | +$2.31K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $399K | 0.34% |
19,333
+1,001
| +5% | +$20.7K |
|
69
AbbVie
ABBV
$375B
| $385K | 0.33% |
5,314
-123
| -2% | -$8.91K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $371K | 0.32% |
3,875
+100
| +3% | +$9.57K |
|
71
iShares Silver Trust
SLV
$20B
| $370K | 0.32% |
23,559
+7,500
| +47% | +$118K |
|
|
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $364K | 0.31% |
28,934
+925
| +3% | +$11.6K |
|
|
CBA
73
DELISTED
ClearBridge American Energy MLP
CBA
| $363K | 0.31% |
40,404
+1,841
| +5% | +$16.5K |
|
74
Hershey
HSY
$37.5B
| $358K | 0.31% |
3,331
+18
| +0.5% | +$1.94K |
|
75
American Tower
AMT
$91.1B
| $353K | 0.3% |
2,668
+412
| +18% | +$54.5K |
|