RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.94%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
142
New
10
Increased
81
Reduced
43
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$988K |
| 2 |
Walt Disney
DIS
|
$819K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$347K |
| 4 |
Walmart
WMT
|
$323K |
| 5 |
W.P. Carey
WPC
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$128M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Bank of America
BAC
|
$920K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $836K | 0.48% |
17,552
-218
| -1% | -$10.4K |
|
52
Caterpillar
CAT
$198B
| $830K | 0.47% |
5,590
+341
| +6% | +$50.6K |
|
53
Philip Morris
PM
$251B
| $788K | 0.45% |
9,263
+193
| +2% | +$16.4K |
|
54
3M
MMM
$82.7B
| $775K | 0.44% |
5,193
-240
| -4% | -$35.8K |
|
55
Realty Income
O
$54.2B
| $753K | 0.43% |
10,528
+194
| +2% | +$13.9K |
|
56
Texas Instruments
TXN
$171B
| $720K | 0.41% |
5,633
+139
| +3% | +$17.8K |
|
57
Exxon Mobil
XOM
$466B
| $714K | 0.41% |
6,973
-2,831
| -29% | -$290K |
|
58
Mondelez International
MDLZ
$79.9B
| $713K | 0.41% |
13,154
+268
| +2% | +$14.5K |
|
59
Liberty All-Star Equity Fund
USA
$1.94B
| $708K | 0.4% |
104,562
-689
| -0.7% | -$4.67K |
|
60
Northrop Grumman
NOC
$83.2B
| $697K | 0.4% |
1,860
+130
| +8% | +$48.7K |
|
61
Rollins
ROL
$27.4B
| $689K | 0.39% |
31,086
+949
| +3% | +$21K |
|
62
UnitedHealth
UNH
$286B
| $685K | 0.39% |
2,364
+94
| +4% | +$27.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $683K | 0.39% |
2,118
-343
| -14% | -$111K |
|
64
Cintas
CTAS
$82.4B
| $661K | 0.38% |
9,804
+848
| +9% | +$57.2K |
|
|
65
Wells Fargo
WFC
$253B
| $654K | 0.37% |
12,243
-152
| -1% | -$8.12K |
|
66
Intuit
INTU
$188B
| $635K | 0.36% |
2,400
| – | – |
|
67
NVIDIA
NVDA
$4.07T
| $628K | 0.36% |
106,440
+1,680
| +2% | +$9.91K |
|
68
Broadcom
AVGO
$1.58T
| $626K | 0.36% |
19,930
+510
| +3% | +$16K |
|
69
McDonald's
MCD
$224B
| $622K | 0.36% |
3,109
+175
| +6% | +$35K |
|
70
Merck
MRK
$212B
| $615K | 0.35% |
7,068
+35
| +0.5% | +$3.05K |
|
71
Altria Group
MO
$112B
| $602K | 0.34% |
12,137
-2,068
| -15% | -$103K |
|
72
AbbVie
ABBV
$375B
| $582K | 0.33% |
6,562
-125
| -2% | -$11.1K |
|
73
Edison International
EIX
$21B
| $568K | 0.32% |
4,666
-4,069
| -47% | -$495K |
|
74
Invesco California Value Municipal Income Trust
VCV
$492M
| $534K | 0.3% |
41,503
-2,360
| -5% | -$30.4K |
|
75
Iron Mountain
IRM
$27.2B
| $518K | 0.3% |
16,916
+4,007
| +31% | +$123K |
|