RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.19%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| 1 |
Dropbox
DBX
|
$807K |
| 2 |
TJX Companies
TJX
|
$347K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$345K |
| 4 |
NextEra Energy, Inc.
NEE
|
$319K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 5 |
Medical Properties Trust
MPW
|
$1.31M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.91M | 7.02% | 6,131 +267 | +5% | +$345K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 5.86% | 30,865 -5,714 | -16% | -$1.22M |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $5.74M | 5.09% | 4,437 -184 | -4% | -$238K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $4.4M | 3.91% | 90,567 +2,385 | +3% | +$116K |
|
5
Nike
NKE
$114B
| $3.45M | 3.06% | 40,699 -314 | -0.8% | -$26.6K |
|
6
Costco
COST
$418B
| $3.38M | 3% | 14,389 -555 | -4% | -$130K |
|
7
Starbucks
SBUX
$100B
| $3.08M | 2.74% | 54,265 -2,443 | -4% | -$139K |
|
8
Salesforce
CRM
$245B
| $2.65M | 2.35% | 16,686 -190 | -1% | -$30.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.06% | 14,142 -583 | -4% | -$95.9K |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.21M | 1.96% | 243,738 +23,637 | +11% | +$214K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.93% | 1,823 +53 | +3% | +$63.3K |
|
12
Royce Value Trust
RVT
$1.92B
| $2.08M | 1.84% | 127,000 +5,898 | +5% | +$96.4K |
|
13
Visa
V
$683B
| $1.99M | 1.77% | 13,282 -1,623 | -11% | -$244K |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.96M | 1.74% | 100,220 -702 | -0.7% | -$13.7K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $1.89M | 1.68% | 113,541 -9,871 | -8% | -$165K |
|
16
Walt Disney
DIS
$213B
| $1.87M | 1.66% | 15,981 -2,725 | -15% | -$319K |
|
|
17
Amazon
AMZN
$2.44T
| $1.8M | 1.6% | 899 +124 | +16% | +$248K |
|
18
Coca-Cola
KO
$297B
| $1.5M | 1.33% | 32,366 +16 | +0% | +$739 |
|
19
Amgen
AMGN
$155B
| $1.48M | 1.32% | 7,153 -292 | -4% | -$60.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.43M | 1.27% | 12,711 -1,122 | -8% | -$127K |
|
21
Intel
INTC
$107B
| $1.36M | 1.2% | 28,659 -124 | -0.4% | -$5.86K |
|
22
PepsiCo
PEP
$204B
| $1.33M | 1.18% | 11,849 -625 | -5% | -$69.9K |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.3M | 1.16% | 101,801 +2,686 | +3% | +$34.4K |
|
24
TRI-Continental Corp
TY
$1.74B
| $1.28M | 1.13% | 45,871 -1,275 | -3% | -$35.5K |
|
25
Adobe
ADBE
$151B
| $1.2M | 1.07% | 4,456 +40 | +0.9% | +$10.8K |
|