RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.85%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 5 |
BMS
Bemis
BMS
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Security Bancshares
UBFO
$166M
| $7.45M | 7.45% |
+961,609
| New | +$7.45M |
|
|
2
Apple
AAPL
$3.39T
| $5.79M | 5.79% |
+50,021
| New | +$5.79M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 5.2% |
+31,946
| New | +$5.21M |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $4.26M | 4.25% |
+3,647
| New | +$4.26M |
|
|
BMS
5
DELISTED
Bemis
BMS
| $4.22M | 4.21% |
+88,182
| New | +$4.22M |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.15M | 4.15% |
+640,367
| New | +$4.15M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.99M | 3.99% |
+3,355
| New | +$3.99M |
|
8
Vanguard S&P 500 ETF
VOO
$717B
| $2.96M | 2.96% |
+14,410
| New | +$2.96M |
|
9
Starbucks
SBUX
$101B
| $2.88M | 2.87% |
+51,777
| New | +$2.88M |
|
10
Costco
COST
$416B
| $2.05M | 2.05% |
+12,793
| New | +$2.05M |
|
11
Chevron
CVX
$325B
| $1.96M | 1.96% |
+16,676
| New | +$1.96M |
|
12
Nike
NKE
$110B
| $1.9M | 1.9% |
+37,460
| New | +$1.9M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.68M | 1.67% |
+29,907
| New | +$1.68M |
|
14
Walt Disney
DIS
$212B
| $1.67M | 1.67% |
+16,018
| New | +$1.67M |
|
15
Adams Diversified Equity Fund
ADX
$2.58B
| $1.61M | 1.61% |
+126,964
| New | +$1.61M |
|
16
Royce Value Trust
RVT
$1.91B
| $1.52M | 1.52% |
+113,805
| New | +$1.52M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $1.37M | 1.37% |
+11,877
| New | +$1.37M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.3M | 1.3% |
+15,242
| New | +$1.3M |
|
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.29M | 1.29% |
+67,632
| New | +$1.29M |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $1.15M | 1.15% |
+139,416
| New | +$1.15M |
|
21
PepsiCo
PEP
$207B
| $1.12M | 1.12% |
+10,685
| New | +$1.12M |
|
22
TRI-Continental Corp
TY
$1.73B
| $1.09M | 1.09% |
+49,426
| New | +$1.09M |
|
23
Coca-Cola
KO
$297B
| $1.02M | 1.02% |
+24,655
| New | +$1.02M |
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $983K | 0.98% |
+67,826
| New | +$983K |
|
25
Salesforce
CRM
$240B
| $972K | 0.97% |
+14,200
| New | +$972K |
|