RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.8M
(+6.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1M |
| 2 |
Netflix
NFLX
|
$338K |
| 3 |
Walmart
WMT
|
$271K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$198K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$174K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $802K | 0.59% |
14,200
+200
| +1% | +$11.3K |
|
52
Realty Income
O
$54.2B
| $785K | 0.58% |
15,068
+1,221
| +9% | +$63.6K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.65B
| $766K | 0.57% |
5,707
-360
| -6% | -$48.3K |
|
54
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $745K | 0.55% |
55,751
+997
| +2% | +$13.3K |
|
55
Home Depot
HD
$417B
| $720K | 0.53% |
3,692
+517
| +16% | +$101K |
|
56
Lockheed Martin
LMT
$108B
| $665K | 0.49% |
2,252
+387
| +21% | +$114K |
|
57
RTX Corp
RTX
$211B
| $662K | 0.49% |
8,415
+975
| +13% | +$76.7K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $608K | 0.45% |
4,525
+300
| +7% | +$40.3K |
|
59
British American Tobacco
BTI
$122B
| $598K | 0.44% |
11,862
-1,404
| -11% | -$70.8K |
|
60
Texas Instruments
TXN
$171B
| $587K | 0.43% |
5,324
+28
| +0.5% | +$3.09K |
|
61
AbbVie
ABBV
$375B
| $567K | 0.42% |
6,115
+941
| +18% | +$87.3K |
|
62
Rollins
ROL
$27.4B
| $553K | 0.41% |
23,675
+2,644
| +13% | +$61.8K |
|
63
American Tower
AMT
$92.9B
| $512K | 0.38% |
3,554
+538
| +18% | +$77.5K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $499K | 0.37% |
6,003
-570
| -9% | -$47.4K |
|
65
Mondelez International
MDLZ
$79.9B
| $496K | 0.37% |
12,097
+104
| +0.9% | +$4.26K |
|
66
Intuit
INTU
$188B
| $490K | 0.36% |
2,400
+100
| +4% | +$20.4K |
|
67
Saic
SAIC
$4.83B
| $486K | 0.36% |
6,000
| – | – |
|
68
UnitedHealth
UNH
$286B
| $484K | 0.36% |
1,972
+146
| +8% | +$35.8K |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$574M
| $477K | 0.35% |
24,660
+4,105
| +20% | +$79.4K |
|
70
Invesco California Value Municipal Income Trust
VCV
$492M
| $476K | 0.35% |
40,364
-7,148
| -15% | -$84.3K |
|
71
FedEx
FDX
$53.7B
| $471K | 0.35% |
2,075
+273
| +15% | +$62K |
|
72
Leidos
LDOS
$23B
| $458K | 0.34% |
7,768
| – | – |
|
|
BRG
73
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $445K | 0.33% |
49,833
-17,567
| -26% | -$157K |
|
74
NVIDIA
NVDA
$4.07T
| $439K | 0.33% |
74,040
+1,600
| +2% | +$9.49K |
|
75
Northrop Grumman
NOC
$83.2B
| $419K | 0.31% |
1,361
+215
| +19% | +$66.2K |
|