RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1M |
| 2 |
Netflix
NFLX
|
$338K |
| 3 |
Walmart
WMT
|
$271K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$198K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$174K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.45M | 7% | 51,074 +1,143 | +2% | +$212K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.38M | 5.47% | 5,864 +797 | +16% | +$1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 5.06% | 36,579 +1,210 | +3% | +$226K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $5.78M | 4.28% | 4,621 +152 | +3% | +$190K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 2.93% | 15,835 -353 | -2% | -$88.1K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.86M | 2.86% | 629,386 -32,225 | -5% | -$198K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.72M | 2.76% | 88,182 | – | – |
|
8
Nike
NKE
$114B
| $3.27M | 2.42% | 41,013 +1,522 | +4% | +$121K |
|
9
Costco
COST
$418B
| $3.12M | 2.31% | 14,944 +618 | +4% | +$129K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 2.12% | 14,725 +304 | +2% | +$59.1K |
|
11
Starbucks
SBUX
$100B
| $2.77M | 2.05% | 56,708 +2,775 | +5% | +$136K |
|
12
Salesforce
CRM
$245B
| $2.3M | 1.71% | 16,876 +930 | +6% | +$127K |
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.05M | 1.52% | 220,101 +21,669 | +11% | +$201K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.46% | 1,770 +155 | +10% | +$173K |
|
15
Visa
V
$683B
| $1.97M | 1.46% | 14,905 +1,018 | +7% | +$135K |
|
16
Walt Disney
DIS
$213B
| $1.96M | 1.45% | 18,706 +964 | +5% | +$101K |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.96M | 1.45% | 100,922 +185 | +0.2% | +$3.59K |
|
18
Chevron
CVX
$324B
| $1.95M | 1.45% | 15,430 +640 | +4% | +$80.9K |
|
19
Royce Value Trust
RVT
$1.92B
| $1.91M | 1.42% | 121,102 +6,343 | +6% | +$100K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $1.9M | 1.41% | 123,412 -2,804 | -2% | -$43.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1.15% | 15,250 -1,602 | -10% | -$163K |
|
22
JPMorgan Chase
JPM
$829B
| $1.44M | 1.07% | 13,833 +1,259 | +10% | +$131K |
|
23
Intel
INTC
$107B
| $1.43M | 1.06% | 28,783 +2,211 | +8% | +$110K |
|
24
Coca-Cola
KO
$297B
| $1.42M | 1.05% | 32,350 +440 | +1% | +$19.3K |
|
25
Amgen
AMGN
$155B
| $1.37M | 1.02% | 7,445 +494 | +7% | +$91.2K |
|