RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-10.56%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Amazon
AMZN
|
$437K |
| 3 |
Sun Communities
SUI
|
$211K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 5 |
Caterpillar
CAT
|
$275K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $576K | 0.58% |
3,640
+36
| +1% | +$5.7K |
|
52
UnitedHealth
UNH
$286B
| $515K | 0.52% |
2,068
+73
| +4% | +$18.2K |
|
53
Texas Instruments
TXN
$171B
| $509K | 0.51% |
5,390
+40
| +0.7% | +$3.78K |
|
|
54
Wells Fargo
WFC
$253B
| $497K | 0.5% |
10,793
-2,189
| -17% | -$101K |
|
55
AbbVie
ABBV
$375B
| $492K | 0.5% |
5,335
+106
| +2% | +$9.78K |
|
56
Broadcom
AVGO
$1.58T
| $478K | 0.48% |
18,800
+1,200
| +7% | +$30.5K |
|
57
Realty Income
O
$54.2B
| $478K | 0.48% |
7,830
-151
| -2% | -$9.22K |
|
58
Intuit
INTU
$188B
| $473K | 0.48% |
2,400
| – | – |
|
59
Bank of America
BAC
$369B
| $465K | 0.47% |
18,869
-8,145
| -30% | -$201K |
|
60
Mondelez International
MDLZ
$79.9B
| $458K | 0.46% |
11,431
-145
| -1% | -$5.81K |
|
61
Philip Morris
PM
$251B
| $457K | 0.46% |
6,839
+1,898
| +38% | +$127K |
|
62
lululemon athletica
LULU
$19.9B
| $456K | 0.46% |
3,752
+837
| +29% | +$102K |
|
63
Invesco California Value Municipal Income Trust
VCV
$492M
| $417K | 0.42% |
36,894
-1,597
| -4% | -$18.1K |
|
64
Eli Lilly
LLY
$652B
| $409K | 0.41% |
3,538
-234
| -6% | -$27.1K |
|
65
Merck
MRK
$212B
| $403K | 0.41% |
5,529
+22
| +0.4% | +$1.6K |
|
66
Liberty All-Star Equity Fund
USA
$1.94B
| $394K | 0.4% |
73,205
+1,159
| +2% | +$6.24K |
|
67
Boeing
BA
$174B
| $384K | 0.39% |
1,190
+444
| +60% | +$143K |
|
68
FedEx
FDX
$53.7B
| $378K | 0.38% |
2,345
+154
| +7% | +$24.8K |
|
69
Hershey
HSY
$37.6B
| $378K | 0.38% |
3,526
+12
| +0.3% | +$1.29K |
|
70
Northrop Grumman
NOC
$83.2B
| $356K | 0.36% |
1,455
-111
| -7% | -$27.2K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.44B
| $343K | 0.35% |
19,788
+5,612
| +40% | +$97.3K |
|
|
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $340K | 0.34% |
28,208
-40,177
| -59% | -$484K |
|
73
NVIDIA
NVDA
$4.07T
| $339K | 0.34% |
101,680
+27,600
| +37% | +$92K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.33% |
7,616
+12
| +0.2% | +$522 |
|
75
IAC Inc
IAC
$2.98B
| $330K | 0.33% |
10,083
| – | – |
|