RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.38M | 0.43% |
5,156
+676
| +15% | +$181K |
|
52
Hershey
HSY
$37.7B
| $1.3M | 0.41% |
6,727
+19
| +0.3% | +$3.68K |
|
53
AvalonBay Communities
AVB
$26.9B
| $1.29M | 0.4% |
5,087
+303
| +6% | +$76.5K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.28M | 0.4% |
9,524
+176
| +2% | +$23.6K |
|
|
MCA
55
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.28M | 0.4% |
80,242
+553
| +0.7% | +$8.79K |
|
56
Walmart
WMT
$781B
| $1.24M | 0.39% |
8,586
+212
| +3% | +$30.7K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.21M | 0.38% |
77,426
+225
| +0.3% | +$3.52K |
|
58
AbbVie
ABBV
$374B
| $1.2M | 0.37% |
8,842
+493
| +6% | +$66.7K |
|
59
Lockheed Martin
LMT
$106B
| $1.19M | 0.37% |
3,360
-88
| -3% | -$31.3K |
|
60
Verizon
VZ
$185B
| $1.19M | 0.37% |
22,808
-2,203
| -9% | -$114K |
|
61
Realty Income
O
$52.8B
| $1.18M | 0.37% |
16,450
+1,011
| +7% | +$72.4K |
|
62
Equity Residential
EQR
$24.4B
| $1.17M | 0.36% |
12,887
+522
| +4% | +$47.2K |
|
63
Mondelez International
MDLZ
$80B
| $1.15M | 0.36% |
17,330
+202
| +1% | +$13.4K |
|
64
Goldman Sachs
GS
$221B
| $1.1M | 0.34% |
2,887
+189
| +7% | +$72.3K |
|
65
Texas Instruments
TXN
$182B
| $1.07M | 0.34% |
5,696
+34
| +0.6% | +$6.41K |
|
66
Netflix
NFLX
$516B
| $1.06M | 0.33% |
1,751
| – | – |
|
67
Liberty All-Star Equity Fund
USA
$1.93B
| $1.02M | 0.32% |
121,599
-4,153
| -3% | -$34.8K |
|
68
Northrop Grumman
NOC
$84.4B
| $985K | 0.31% |
2,544
+70
| +3% | +$27.1K |
|
69
Tesla
TSLA
$1.06T
| $932K | 0.29% |
882
+294
| +50% | +$311K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $915K | 0.29% |
5,665
+908
| +19% | +$147K |
|
71
Rollins
ROL
$27.5B
| $913K | 0.28% |
26,696
-13
| -0% | -$445 |
|
72
Philip Morris
PM
$261B
| $868K | 0.27% |
9,133
+379
| +4% | +$36K |
|
73
RTX Corp
RTX
$212B
| $854K | 0.27% |
9,928
+449
| +5% | +$38.6K |
|
74
Sun Communities
SUI
$15.6B
| $851K | 0.27% |
4,052
+169
| +4% | +$35.5K |
|
75
Essex Property Trust
ESS
$16.8B
| $838K | 0.26% |
2,380
+56
| +2% | +$19.7K |
|