RCM
RB Capital Management Portfolio holdings
AUM $442M
1-Year Return
17.55%
This Quarter Return
+12.69%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.5M
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$7.83M |
| 2 |
Oracle
ORCL
|
+$356K |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$319K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Cisco
CSCO
|
+$254K |
Top Sells
| 1 |
Dropbox
DBX
|
+$615K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$340K |
| 3 |
British American Tobacco
BTI
|
+$227K |
| 4 |
Loews
L
|
+$48K |
| 5 |
Huntington Bancshares
HBAN
|
+$43.5K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $666K | 0.54% |
48,305
-959
| -2% | -$13.2K |
|
52
Exxon Mobil
XOM
$478B
| $658K | 0.54% |
8,144
-464
| -5% | -$37.5K |
|
53
Philip Morris
PM
$254B
| $644K | 0.53% |
7,283
+444
| +6% | +$39.3K |
|
54
Intuit
INTU
$181B
| $628K | 0.51% |
2,401
+1
| +0% | +$262 |
|
55
Realty Income
O
$55.2B
| $585K | 0.48% |
8,206
+376
| +5% | +$26.8K |
|
56
Texas Instruments
TXN
$161B
| $576K | 0.47% |
5,427
+37
| +0.7% | +$3.93K |
|
57
Mondelez International
MDLZ
$80.1B
| $574K | 0.47% |
11,501
+70
| +0.6% | +$3.49K |
|
58
Broadcom
AVGO
$1.72T
| $550K | 0.45% |
18,290
-510
| -3% | -$15.3K |
|
59
UnitedHealth
UNH
$317B
| $549K | 0.45% |
2,221
+153
| +7% | +$37.8K |
|
|
60
Wells Fargo
WFC
$260B
| $522K | 0.43% |
10,806
+13
| +0.1% | +$628 |
|
61
Bank of America
BAC
$374B
| $519K | 0.42% |
18,820
-49
| -0.3% | -$1.35K |
|
62
Boeing
BA
$163B
| $484K | 0.39% |
1,270
+80
| +7% | +$30.5K |
|
63
Liberty All-Star Equity Fund
USA
$1.91B
| $474K | 0.39% |
77,535
+4,330
| +6% | +$26.5K |
|
64
FedEx
FDX
$53.8B
| $466K | 0.38% |
2,569
+224
| +10% | +$40.6K |
|
65
AbbVie
ABBV
$382B
| $461K | 0.38% |
5,711
+376
| +7% | +$30.4K |
|
66
Eli Lilly
LLY
$670B
| $461K | 0.38% |
3,555
+17
| +0.5% | +$2.21K |
|
67
Invesco California Value Municipal Income Trust
VCV
$508M
| $453K | 0.37% |
37,293
+399
| +1% | +$4.85K |
|
68
NVIDIA
NVDA
$4.33T
| $452K | 0.37% |
100,720
-960
| -0.9% | -$4.31K |
|
69
Merck
MRK
$202B
| $441K | 0.36% |
5,558
+29
| +0.5% | +$2.3K |
|
70
Netflix
NFLX
$511B
| $414K | 0.34% |
1,162
| – | – |
|
71
Northrop Grumman
NOC
$82.2B
| $411K | 0.34% |
1,526
+71
| +5% | +$19.1K |
|
72
Hershey
HSY
$37.5B
| $407K | 0.33% |
3,541
+15
| +0.4% | +$1.72K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
| $399K | 0.33% |
20,012
+224
| +1% | +$4.47K |
|
|
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $396K | 0.32% |
30,014
+480
| +2% | +$6.33K |
|
75
Cintas
CTAS
$80.6B
| $380K | 0.31% |
7,516
+820
| +12% | +$41.5K |
|