RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$133M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.4B
| $766K | 0.55% |
10,398
+100
| +1% | +$7.37K |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $742K | 0.53% |
14,080
| – | – |
|
|
53
Adobe
ADBE
$150B
| $729K | 0.52% |
4,161
-750
| -15% | -$131K |
|
54
Realty Income
O
$53.6B
| $708K | 0.5% |
12,813
-437
| -3% | -$24.1K |
|
55
Mastercard
MA
$536B
| $673K | 0.48% |
4,446
+80
| +2% | +$12.1K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $635K | 0.45% |
7,413
+518
| +8% | +$44.4K |
|
57
RTX Corp
RTX
$209B
| $600K | 0.43% |
7,468
+98
| +1% | +$7.87K |
|
58
Home Depot
HD
$417B
| $598K | 0.43% |
3,158
-86
| -3% | -$16.3K |
|
59
Invesco California Value Municipal Income Trust
VCV
$494M
| $592K | 0.42% |
47,054
+1,909
| +4% | +$24K |
|
60
Texas Instruments
TXN
$171B
| $550K | 0.39% |
5,267
+31
| +0.6% | +$3.24K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $519K | 0.37% |
4,325
+350
| +9% | +$42K |
|
|
62
Lockheed Martin
LMT
$108B
| $517K | 0.37% |
+1,611
| New | +$517K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $516K | 0.37% |
10,000
| – | – |
|
64
Mondelez International
MDLZ
$80.6B
| $511K | 0.36% |
11,936
+842
| +8% | +$36K |
|
65
Leidos
LDOS
$23B
| $502K | 0.36% |
7,768
-700
| -8% | -$45.2K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $498K | 0.35% |
4,461
+1,712
| +62% | +$191K |
|
67
SPDR Gold Trust
GLD
$112B
| $494K | 0.35% |
3,994
-40
| -1% | -$4.95K |
|
68
AbbVie
ABBV
$377B
| $490K | 0.35% |
5,067
+128
| +3% | +$12.4K |
|
69
Saic
SAIC
$5.06B
| $459K | 0.33% |
6,000
| – | – |
|
70
Philip Morris
PM
$250B
| $450K | 0.32% |
4,256
-8
| -0.2% | -$846 |
|
71
American Tower
AMT
$92.7B
| $436K | 0.31% |
3,054
+275
| +10% | +$39.3K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.44B
| $430K | 0.31% |
21,318
+1,267
| +6% | +$25.6K |
|
73
Rollins
ROL
$27.5B
| $429K | 0.31% |
20,750
+824
| +4% | +$17K |
|
74
FedEx
FDX
$54B
| $429K | 0.31% |
1,720
+221
| +15% | +$55.1K |
|
75
UnitedHealth
UNH
$285B
| $401K | 0.29% |
1,820
+5
| +0.3% | +$1.1K |
|