RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1,750%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$517K |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$486K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$477K |
| 5 |
Broadcom
AVGO
|
$329K |
Top Sells
| 1 |
GE Aerospace
GE
|
$255K |
| 2 |
Adobe
ADBE
|
$131K |
| 3 |
United Security Bancshares
UBFO
|
$111K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$81.7K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Security Bancshares
UBFO
$166M
| $10.9M | 7.74% | 987,628 -10,091 | -1% | -$111K |
|
2
Apple
AAPL
$3.45T
| $8.52M | 6.07% | 50,367 -297 | -0.6% | -$50.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 5.07% | 35,900 +58 | +0.2% | +$11.5K |
|
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.35M | 4.52% | 4,844 +364 | +8% | +$477K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $5.83M | 4.15% | 4,420 +95 | +2% | +$125K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.27M | 3.04% | 661,588 -9,257 | -1% | -$59.8K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $4.21M | 3% | 88,182 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 2.74% | 15,660 +131 | +0.8% | +$32.1K |
|
9
Starbucks
SBUX
$100B
| $3.15M | 2.24% | 54,827 +427 | +0.8% | +$24.5K |
|
10
Costco
COST
$418B
| $2.71M | 1.93% | 14,543 +6 | +0% | +$1.12K |
|
|
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.64M | 1.88% | 1,876 +346 | +23% | +$486K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.8% | 14,306 +275 | +2% | +$48.5K |
|
13
Nike
NKE
$114B
| $2.5M | 1.78% | 39,994 +225 | +0.6% | +$14.1K |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.09M | 1.49% | 98,316 +8,160 | +9% | +$174K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $1.99M | 1.41% | 132,165 +10,520 | +9% | +$158K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.96M | 1.4% | 200,883 +13,829 | +7% | +$135K |
|
17
Walt Disney
DIS
$213B
| $1.91M | 1.36% | 17,767 +464 | +3% | +$49.9K |
|
18
Royce Value Trust
RVT
$1.92B
| $1.83M | 1.3% | 113,025 -1,608 | -1% | -$26K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.23% | 16,867 +2,316 | +16% | +$236K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.19% | 1,591 +62 | +4% | +$64.9K |
|
21
Salesforce
CRM
$245B
| $1.66M | 1.18% | 16,206 +25 | +0.2% | +$2.56K |
|
22
Visa
V
$683B
| $1.63M | 1.16% | 14,324 +1,058 | +8% | +$121K |
|
23
Chevron
CVX
$324B
| $1.59M | 1.13% | 12,670 -164 | -1% | -$20.5K |
|
24
PepsiCo
PEP
$204B
| $1.41M | 1.01% | 11,782 +825 | +8% | +$98.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.94% | 9,634 +1,449 | +18% | +$199K |
|