RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.16M |
| 2 |
Medical Properties Trust
MPW
|
$959K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$573K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$288K |
| 5 |
United Parcel Service
UPS
|
$268K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.64M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 5 |
Albemarle
ALB
|
$208K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $765K | 0.6% |
13,266
-558
| -4% | -$32.2K |
|
52
Mastercard
MA
$538B
| $765K | 0.6% |
4,370
-76
| -2% | -$13.3K |
|
53
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $733K | 0.58% |
54,754
-204
| -0.4% | -$2.73K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.57% |
700
-4
| -0.6% | -$4.15K |
|
55
Realty Income
O
$53.7B
| $694K | 0.55% |
13,418
+1,002
| +8% | +$51.8K |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $647K | 0.51% |
10,000
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $632K | 0.5% |
4,225
-100
| -2% | -$15K |
|
58
Lockheed Martin
LMT
$106B
| $630K | 0.5% |
1,865
+254
| +16% | +$85.8K |
|
59
RTX Corp
RTX
$212B
| $589K | 0.46% |
4,682
-18
| -0.4% | -$2.26K |
|
|
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $573K | 0.45% |
+67,400
| New | +$573K |
|
61
Home Depot
HD
$405B
| $566K | 0.45% |
3,175
+17
| +0.5% | +$3.03K |
|
62
Invesco California Value Municipal Income Trust
VCV
$490M
| $554K | 0.44% |
47,512
+458
| +1% | +$5.34K |
|
63
Texas Instruments
TXN
$184B
| $550K | 0.43% |
5,296
+29
| +0.6% | +$3.01K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $542K | 0.43% |
6,573
-840
| -11% | -$69.3K |
|
65
Leidos
LDOS
$23.2B
| $508K | 0.4% |
7,768
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $500K | 0.39% |
11,993
+57
| +0.5% | +$2.38K |
|
67
AbbVie
ABBV
$372B
| $490K | 0.39% |
5,174
+107
| +2% | +$10.1K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $482K | 0.38% |
4,409
-52
| -1% | -$5.69K |
|
69
Rollins
ROL
$27.4B
| $477K | 0.38% |
9,347
+125
| +1% | +$6.38K |
|
70
Saic
SAIC
$5.52B
| $473K | 0.37% |
6,000
| – | – |
|
71
American Tower
AMT
$95.5B
| $438K | 0.34% |
3,016
-38
| -1% | -$5.52K |
|
72
FedEx
FDX
$54.5B
| $433K | 0.34% |
1,802
+82
| +5% | +$19.7K |
|
73
Philip Morris
PM
$260B
| $426K | 0.34% |
4,287
+31
| +0.7% | +$3.08K |
|
74
NVIDIA
NVDA
$4.24T
| $419K | 0.33% |
1,811
+25
| +1% | +$5.78K |
|
75
Northrop Grumman
NOC
$84.5B
| $400K | 0.31% |
1,146
+73
| +7% | +$25.5K |
|