RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 2 |
Apple
AAPL
|
$561K |
| 3 |
Wells Fargo
WFC
|
$379K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$340K |
| 5 |
British American Tobacco
BTI
|
$306K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$699K |
| 2 |
Hain Celestial
HAIN
|
$563K |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$218K |
| 4 |
United Security Bancshares
UBFO
|
$125K |
| 5 |
CVS Health
CVS
|
$50.9K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Security Bancshares
UBFO
$166M
| $9.23M | 7.96% | 997,700 -13,493 | -1% | -$125K |
|
|
2
Apple
AAPL
$3.45T
| $7.15M | 6.17% | 49,635 +3,894 | +9% | +$561K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 4.94% | 33,806 +1,177 | +4% | +$199K |
|
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.46M | 4.71% | 4,161 +259 | +7% | +$340K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $5.27M | 4.54% | 4,173 +140 | +3% | +$177K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.4M | 3.8% | 655,181 +18,773 | +3% | +$126K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $4.08M | 3.52% | 88,182 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 2.97% | 15,518 +131 | +0.9% | +$29.1K |
|
9
Starbucks
SBUX
$100B
| $2.95M | 2.54% | 50,508 +701 | +1% | +$40.9K |
|
10
Costco
COST
$418B
| $2.2M | 1.9% | 13,781 +957 | +7% | +$153K |
|
11
Nike
NKE
$114B
| $2.2M | 1.9% | 37,287 +711 | +2% | +$42K |
|
|
HBANP
12
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.98M | 1.71% | 1,350 +522 | +63% | +$767K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.69% | 12,976 +1,345 | +12% | +$203K |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $1.77M | 1.53% | 123,693 -309 | -0.2% | -$4.42K |
|
15
Walt Disney
DIS
$213B
| $1.72M | 1.48% | 16,182 +455 | +3% | +$48.3K |
|
16
Royce Value Trust
RVT
$1.92B
| $1.65M | 1.42% | 112,757 +532 | +0.5% | +$7.76K |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.62M | 1.39% | 77,752 +8,932 | +13% | +$186K |
|
18
Chevron
CVX
$324B
| $1.48M | 1.28% | 14,204 -419 | -3% | -$43.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.23% | 15,394 -419 | -3% | -$38.8K |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.29M | 1.11% | 161,251 +1,796 | +1% | +$14.4K |
|
21
Salesforce
CRM
$245B
| $1.28M | 1.11% | 14,801 +511 | +4% | +$44.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.05% | 1,335 +112 | +9% | +$102K |
|
23
PepsiCo
PEP
$204B
| $1.21M | 1.04% | 10,434 -330 | -3% | -$38.1K |
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.2M | 1.04% | 80,027 +11,361 | +17% | +$170K |
|
25
TRI-Continental Corp
TY
$1.74B
| $1.2M | 1.04% | 49,297 +2,078 | +4% | +$50.6K |
|