RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $758K | 0.55% |
5,655
+2,114
| +60% | +$283K |
|
52
American Tower
AMT
$92.9B
| $744K | 0.54% |
3,637
-19
| -0.5% | -$3.89K |
|
53
Exxon Mobil
XOM
$466B
| $711K | 0.52% |
9,284
+1,140
| +14% | +$87.3K |
|
54
Rollins
ROL
$27.4B
| $701K | 0.51% |
29,316
+981
| +3% | +$23.5K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $694K | 0.51% |
50,242
-7,075
| -12% | -$97.7K |
|
56
Bank of America
BAC
$369B
| $684K | 0.5% |
23,593
+4,773
| +25% | +$138K |
|
57
Realty Income
O
$54.2B
| $671K | 0.49% |
10,040
+1,834
| +22% | +$123K |
|
58
Philip Morris
PM
$251B
| $644K | 0.47% |
8,202
+919
| +13% | +$72.2K |
|
59
Mondelez International
MDLZ
$79.9B
| $633K | 0.46% |
11,735
+234
| +2% | +$12.6K |
|
60
Intuit
INTU
$188B
| $627K | 0.46% |
2,401
| – | – |
|
61
Texas Instruments
TXN
$171B
| $627K | 0.46% |
5,462
+35
| +0.6% | +$4.02K |
|
62
Liberty All-Star Equity Fund
USA
$1.94B
| $627K | 0.46% |
97,606
+20,071
| +26% | +$129K |
|
63
Waste Management
WM
$88.6B
| $618K | 0.45% |
5,358
+2,046
| +62% | +$236K |
|
|
64
Edison International
EIX
$21B
| $597K | 0.43% |
8,853
+5,155
| +139% | +$348K |
|
65
Wells Fargo
WFC
$253B
| $556K | 0.4% |
11,753
+947
| +9% | +$44.8K |
|
66
UnitedHealth
UNH
$286B
| $544K | 0.4% |
2,230
+9
| +0.4% | +$2.2K |
|
67
Northrop Grumman
NOC
$83.2B
| $539K | 0.39% |
1,669
+143
| +9% | +$46.2K |
|
68
Caterpillar
CAT
$198B
| $537K | 0.39% |
3,938
+2,376
| +152% | +$324K |
|
69
McDonald's
MCD
$224B
| $525K | 0.38% |
2,529
+954
| +61% | +$198K |
|
70
Merck
MRK
$212B
| $525K | 0.38% |
6,559
+1,001
| +18% | +$80.1K |
|
71
Broadcom
AVGO
$1.58T
| $524K | 0.38% |
18,200
-90
| -0.5% | -$2.59K |
|
72
Invesco California Value Municipal Income Trust
VCV
$492M
| $500K | 0.36% |
38,663
+1,370
| +4% | +$17.7K |
|
73
Oracle
ORCL
$654B
| $450K | 0.33% |
7,896
+1,273
| +19% | +$72.5K |
|
74
Cintas
CTAS
$82.4B
| $446K | 0.32% |
7,516
| – | – |
|
|
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $446K | 0.32% |
31,668
+1,654
| +6% | +$23.3K |
|