RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $674K | 0.6% | 52,053 -3,698 | -7% | -$47.9K |
|
52
Exxon Mobil
XOM
$487B
| $659K | 0.58% | 7,749 -4,539 | -37% | -$386K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $579K | 0.51% | 4,250 -275 | -6% | -$37.5K |
|
54
Texas Instruments
TXN
$184B
| $574K | 0.51% | 5,350 +26 | +0.5% | +$2.79K |
|
55
Intuit
INTU
$186B
| $546K | 0.48% | 2,400 | – | – |
|
56
UnitedHealth
UNH
$281B
| $531K | 0.47% | 1,995 +23 | +1% | +$6.12K |
|
57
FedEx
FDX
$54.5B
| $528K | 0.47% | 2,191 +116 | +6% | +$28K |
|
58
American Tower
AMT
$95.5B
| $524K | 0.46% | 3,604 +50 | +1% | +$7.27K |
|
59
NVIDIA
NVDA
$4.24T
| $520K | 0.46% | 1,852 +1 | +0.1% | +$281 |
|
60
Netflix
NFLX
$513B
| $507K | 0.45% | 1,356 +493 | +57% | +$184K |
|
61
Mondelez International
MDLZ
$79.5B
| $497K | 0.44% | 11,576 -521 | -4% | -$22.4K |
|
62
Northrop Grumman
NOC
$84.5B
| $497K | 0.44% | 1,566 +205 | +15% | +$65.1K |
|
63
AbbVie
ABBV
$372B
| $495K | 0.44% | 5,229 -886 | -14% | -$83.9K |
|
64
Liberty All-Star Equity Fund
USA
$1.95B
| $491K | 0.44% | 72,046 +15,295 | +27% | +$104K |
|
65
lululemon athletica
LULU
$24.2B
| $474K | 0.42% | 2,915 +100 | +4% | +$16.3K |
|
66
British American Tobacco
BTI
$124B
| $457K | 0.41% | 9,805 -2,057 | -17% | -$95.9K |
|
67
Invesco California Value Municipal Income Trust
VCV
$490M
| $450K | 0.4% | 38,491 -1,873 | -5% | -$21.9K |
|
|
PEO
68
Adams Natural Resources Fund
PEO
$594M
| $443K | 0.39% | 22,206 -1,518 | -6% | -$30.3K |
|
69
Realty Income
O
$53.7B
| $440K | 0.39% | 7,734 -6,867 | -47% | -$391K |
|
70
Broadcom
AVGO
$1.4T
| $434K | 0.39% | 1,760 +140 | +9% | +$34.5K |
|
71
Eli Lilly
LLY
$657B
| $405K | 0.36% | 3,772 -124 | -3% | -$13.3K |
|
72
Philip Morris
PM
$260B
| $403K | 0.36% | 4,941 +584 | +13% | +$47.6K |
|
73
IAC Inc
IAC
$2.94B
| $390K | 0.35% | 1,802 | – | – |
|
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $388K | 0.34% | 1,453 -14,382 | -91% | -$3.84M |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$347M
| $387K | 0.34% | 63,796 +2,486 | +4% | +$15.1K |
|