RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$155K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $670 | 0.01% |
8,996
+1,060
| +13% | +$79 |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $663 | 0.01% |
4,782
-542
| -10% | -$75 |
|
53
PayPal
PYPL
$65.5B
| $659 | 0.01% |
10,298
-50
| -0.5% | -$3 |
|
54
Mastercard
MA
$539B
| $616 | 0.01% |
4,366
+197
| +5% | +$28 |
|
55
Invesco California Value Municipal Income Trust
VCV
$491M
| $592 | 0.01% |
45,145
+2,879
| +7% | +$38 |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $559 | 0.01% |
6,895
-1,134
| -14% | -$92 |
|
57
RTX Corp
RTX
$212B
| $538 | 0.01% |
7,370
+1,459
| +25% | +$107 |
|
58
Home Depot
HD
$411B
| $531 | 0.01% |
3,244
+467
| +17% | +$76 |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $515 | 0.01% |
10,000
| – | – |
|
60
Leidos
LDOS
$22.8B
| $501 | 0.01% |
8,468
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $490 | 0.01% |
4,034
-115
| -3% | -$14 |
|
62
Philip Morris
PM
$250B
| $473 | 0.01% |
4,264
+18
| +0.4% | +$2 |
|
63
Texas Instruments
TXN
$171B
| $469 | 0.01% |
5,236
+29
| +0.6% | +$3 |
|
64
Mondelez International
MDLZ
$79.1B
| $451 | 0.01% |
11,094
+5,411
| +95% | +$220 |
|
65
Amazon
AMZN
$2.51T
| $441 | 0.01% |
9,180
+2,140
| +30% | +$103 |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $441 | 0.01% |
3,975
+100
| +3% | +$11 |
|
67
AbbVie
ABBV
$375B
| $439 | 0.01% |
4,939
-375
| -7% | -$33 |
|
68
CVS Health
CVS
$93.2B
| $431 | 0.01% |
5,296
-516
| -9% | -$42 |
|
|
AGN.PRA
69
DELISTED
Allergan plc.
AGN.PRA
| $429 | 0.01% |
582
| – | – |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
| $426 | 0.01% |
20,051
+718
| +4% | +$15 |
|
71
Bristol-Myers Squibb
BMY
$95.5B
| $410 | 0.01% |
6,428
+471
| +8% | +$30 |
|
72
Rollins
ROL
$27.5B
| $409 | 0.01% |
19,926
+3,420
| +21% | +$70 |
|
73
Saic
SAIC
$5.02B
| $401 | 0.01% |
6,000
| – | – |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$585M
| $390 | 0.01% |
20,619
+1,629
| +9% | +$31 |
|
75
American Tower
AMT
$91B
| $380 | 0.01% |
2,779
+111
| +4% | +$15 |
|