RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
139
New
15
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Abbott
ABT
|
$1.05M |
| 3 |
AT&T
T
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$722K |
| 5 |
Iron Mountain
IRM
|
$417K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$788K |
| 2 |
NextEra Energy, Inc.
NEE
|
$401K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$284K |
| 5 |
Sun Communities
SUI
|
$269K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $779K | 0.5% |
10,014
+285
| +3% | +$22.2K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.46% |
+2,461
| New | +$722K |
|
53
Mondelez International
MDLZ
$79.5B
| $710K | 0.46% |
12,886
+1,151
| +10% | +$63.4K |
|
54
Texas Instruments
TXN
$184B
| $708K | 0.45% |
5,494
+32
| +0.6% | +$4.12K |
|
55
Philip Morris
PM
$260B
| $700K | 0.45% |
9,070
+868
| +11% | +$67K |
|
56
3M
MMM
$82.8B
| $697K | 0.45% |
4,543
-111
| -2% | -$17K |
|
57
Rollins
ROL
$27.4B
| $688K | 0.44% |
20,091
+547
| +3% | +$18.7K |
|
58
Bank of America
BAC
$376B
| $684K | 0.44% |
24,166
+573
| +2% | +$16.2K |
|
59
Exxon Mobil
XOM
$487B
| $667K | 0.43% |
9,804
+520
| +6% | +$35.4K |
|
60
Liberty All-Star Equity Fund
USA
$1.95B
| $663K | 0.43% |
105,251
+7,645
| +8% | +$48.2K |
|
61
Edison International
EIX
$21.6B
| $654K | 0.42% |
8,735
-118
| -1% | -$8.84K |
|
62
Huntington Bancshares
HBAN
$26B
| $644K | 0.41% |
46,522
-3,720
| -7% | -$51.5K |
|
63
Intuit
INTU
$186B
| $640K | 0.41% |
2,400
-1
| -0% | -$267 |
|
64
Northrop Grumman
NOC
$84.5B
| $637K | 0.41% |
1,730
+61
| +4% | +$22.5K |
|
65
Caterpillar
CAT
$196B
| $631K | 0.4% |
5,249
+1,311
| +33% | +$158K |
|
66
McDonald's
MCD
$224B
| $622K | 0.4% |
2,934
+405
| +16% | +$85.9K |
|
67
Wells Fargo
WFC
$263B
| $605K | 0.39% |
12,395
+642
| +5% | +$31.3K |
|
68
Altria Group
MO
$113B
| $599K | 0.38% |
14,205
-2,313
| -14% | -$97.5K |
|
69
Cintas
CTAS
$84.6B
| $584K | 0.37% |
2,239
+360
| +19% | +$93.9K |
|
70
Merck
MRK
$210B
| $566K | 0.36% |
6,711
+452
| +7% | +$38.1K |
|
71
Invesco California Value Municipal Income Trust
VCV
$490M
| $555K | 0.36% |
43,863
+5,200
| +13% | +$65.8K |
|
72
Broadcom
AVGO
$1.4T
| $536K | 0.34% |
1,942
+122
| +7% | +$33.7K |
|
73
Oracle
ORCL
$635B
| $533K | 0.34% |
9,716
+1,820
| +23% | +$99.8K |
|
74
UnitedHealth
UNH
$281B
| $502K | 0.32% |
2,270
+40
| +2% | +$8.85K |
|
75
AbbVie
ABBV
$372B
| $498K | 0.32% |
6,687
+780
| +13% | +$58.1K |
|