RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.35%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.5%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$678K |
| 2 |
Bank of America Series L
BAC.PRL
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$461K |
| 4 |
Snap-on
SNA
|
$410K |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Boeing
BA
|
$437K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$237K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 11.4% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Security Bancshares
UBFO
$166M
| $7.38M | 6.99% | 1,011,193 +49,584 | +5% | +$362K |
|
|
2
Apple
AAPL
$3.45T
| $6.57M | 6.22% | 45,741 -4,280 | -9% | -$615K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 5.15% | 32,629 +683 | +2% | +$114K |
|
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.84M | 4.58% | 3,902 +547 | +16% | +$678K |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $4.82M | 4.57% | 4,033 +386 | +11% | +$461K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $4.31M | 4.08% | 88,182 | – | – |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.23M | 4.01% | 636,408 -3,959 | -0.6% | -$26.3K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 3.15% | 15,387 +977 | +7% | +$211K |
|
9
Starbucks
SBUX
$100B
| $2.91M | 2.75% | 49,807 -1,970 | -4% | -$115K |
|
10
Costco
COST
$418B
| $2.15M | 2.04% | 12,824 +31 | +0.2% | +$5.2K |
|
11
Nike
NKE
$114B
| $2.04M | 1.93% | 36,576 -884 | -2% | -$49.3K |
|
12
Walt Disney
DIS
$213B
| $1.78M | 1.69% | 15,727 -291 | -2% | -$33K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.76M | 1.67% | 27,908 -1,999 | -7% | -$126K |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $1.71M | 1.62% | 124,002 -2,962 | -2% | -$40.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.56% | 11,631 -246 | -2% | -$34.9K |
|
16
Royce Value Trust
RVT
$1.92B
| $1.57M | 1.49% | 112,225 -1,580 | -1% | -$22.1K |
|
17
Chevron
CVX
$324B
| $1.57M | 1.49% | 14,623 -2,053 | -12% | -$220K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 1.35% | 15,813 +571 | +4% | +$51.3K |
|
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.37M | 1.3% | 159,455 +20,039 | +14% | +$172K |
|
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.33M | 1.26% | 68,820 +1,188 | +2% | +$23K |
|
21
PepsiCo
PEP
$204B
| $1.2M | 1.14% | 10,764 +79 | +0.7% | +$8.84K |
|
22
Salesforce
CRM
$245B
| $1.18M | 1.12% | 14,290 +90 | +0.6% | +$7.43K |
|
|
HBANP
23
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.13M | 1.07% | 828 +292 | +54% | +$400K |
|
24
TRI-Continental Corp
TY
$1.74B
| $1.09M | 1.03% | 47,219 -2,207 | -4% | -$51K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.99% | 8,648 +1,868 | +28% | +$227K |
|