RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$7.59M
AUM Growth
+$7.59M
(-93%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| 1 |
3M
MMM
|
$153K |
| 2 |
AT&T
T
|
$613 |
| 3 |
British American Tobacco
BTI
|
$589 |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$419 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373 |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$282K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Ford
F
|
$135K |
| 5 |
Chevron
CVX
|
$161 |
Sector Composition
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $7.46M | 98.32% | 3,554 +73 | +2% | +$153K |
|
2
United Security Bancshares
UBFO
$166M
| $9.48K | 0.12% | 997,719 +19 | +0% | – |
|
3
Apple
AAPL
$3.45T
| $7.81K | 0.1% | 50,664 +1,029 | +2% | +$159 |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57K | 0.09% | 35,842 +2,036 | +6% | +$373 |
|
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.89K | 0.08% | 4,480 +319 | +8% | +$419 |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $5.63K | 0.07% | 4,325 +152 | +4% | +$198 |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.52K | 0.06% | 670,845 +15,664 | +2% | +$106 |
|
|
BMS
8
DELISTED
Bemis
BMS
| $4.02K | 0.05% | 88,182 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.58K | 0.05% | 15,529 +11 | +0.1% | +$3 |
|
10
Starbucks
SBUX
$100B
| $2.92K | 0.04% | 54,400 +3,892 | +8% | +$209 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.4K | 0.03% | 14,031 +1,055 | +8% | +$180 |
|
12
Costco
COST
$418B
| $2.39K | 0.03% | 14,537 +756 | +5% | +$124 |
|
|
HBANP
13
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.26K | 0.03% | 1,530 +180 | +13% | +$266 |
|
14
Nike
NKE
$114B
| $2.06K | 0.03% | 39,769 +2,482 | +7% | +$129 |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.91K | 0.03% | 90,156 +12,404 | +16% | +$263 |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $1.85K | 0.02% | 121,645 -2,048 | -2% | -$31 |
|
17
Royce Value Trust
RVT
$1.92B
| $1.81K | 0.02% | 114,633 +1,876 | +2% | +$30 |
|
18
Walt Disney
DIS
$213B
| $1.71K | 0.02% | 17,303 +1,121 | +7% | +$111 |
|
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.66K | 0.02% | 187,054 +25,803 | +16% | +$229 |
|
20
Salesforce
CRM
$245B
| $1.51K | 0.02% | 16,181 +1,380 | +9% | +$129 |
|
|
21
Chevron
CVX
$324B
| $1.51K | 0.02% | 12,834 -1,370 | -10% | -$161 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47K | 0.02% | 1,529 +194 | +15% | +$186 |
|
23
Visa
V
$683B
| $1.4K | 0.02% | 13,266 +1,623 | +14% | +$171 |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38K | 0.02% | 14,551 -843 | -5% | -$80 |
|
|
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35K | 0.02% | 87,280 +7,253 | +9% | +$112 |
|