RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.73%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.16M |
| 2 |
Medical Properties Trust
MPW
|
$959K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$573K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$288K |
| 5 |
United Parcel Service
UPS
|
$268K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.64M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 5 |
Albemarle
ALB
|
$208K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.38M | 6.59% | 49,931 -436 | -0.9% | -$73.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 5.55% | 35,369 -531 | -1% | -$106K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.54M | 5.14% | 5,067 +223 | +5% | +$288K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $5.76M | 4.53% | 4,469 +49 | +1% | +$63.2K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.23M | 3.32% | 661,611 +23 | +0% | +$147 |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 3.08% | 16,188 +528 | +3% | +$128K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.84M | 3.02% | 88,182 | – | – |
|
8
Starbucks
SBUX
$100B
| $3.12M | 2.45% | 53,933 -894 | -2% | -$51.8K |
|
9
Costco
COST
$418B
| $2.7M | 2.12% | 14,326 -217 | -1% | -$40.9K |
|
10
Nike
NKE
$114B
| $2.62M | 2.06% | 39,491 -503 | -1% | -$33.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.81% | 14,421 +115 | +0.8% | +$18.4K |
|
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.88M | 1.48% | 100,737 +2,421 | +2% | +$45.3K |
|
13
Adams Diversified Equity Fund
ADX
$2.61B
| $1.86M | 1.47% | 126,216 -5,949 | -5% | -$87.9K |
|
14
Salesforce
CRM
$245B
| $1.86M | 1.46% | 15,946 -260 | -2% | -$30.2K |
|
15
Royce Value Trust
RVT
$1.92B
| $1.79M | 1.4% | 114,759 +1,734 | +2% | +$27K |
|
16
Walt Disney
DIS
$213B
| $1.78M | 1.4% | 17,742 -25 | -0.1% | -$2.51K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.76M | 1.39% | 198,432 -2,451 | -1% | -$21.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.34% | 16,852 -15 | -0.1% | -$1.52K |
|
19
Chevron
CVX
$324B
| $1.69M | 1.33% | 14,790 +2,120 | +17% | +$242K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.31% | 1,615 +24 | +2% | +$24.8K |
|
21
Visa
V
$683B
| $1.66M | 1.31% | 13,887 -437 | -3% | -$52.3K |
|
22
Coca-Cola
KO
$297B
| $1.39M | 1.09% | 31,910 +3,217 | +11% | +$140K |
|
23
Intel
INTC
$107B
| $1.38M | 1.09% | 26,572 +140 | +0.5% | +$7.29K |
|
24
JPMorgan Chase
JPM
$829B
| $1.38M | 1.09% | 12,574 +628 | +5% | +$69.1K |
|
25
TRI-Continental Corp
TY
$1.74B
| $1.25M | 0.99% | 47,675 -1,153 | -2% | -$30.3K |
|