RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-10.56%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-12%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Amazon
AMZN
|
$437K |
| 3 |
Rollins
ROL
|
$261K |
| 4 |
Sun Communities
SUI
|
$211K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$177K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 5 |
Caterpillar
CAT
|
$275K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.06M | 7.11% | +44,725 | New | +$7.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 6.53% | 31,720 +855 | +3% | +$175K |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $5.48M | 5.53% | 4,377 -60 | -1% | -$75.1K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $4.16M | 4.19% | 90,567 | – | – |
|
5
Starbucks
SBUX
$100B
| $3.49M | 3.52% | 54,150 -115 | -0.2% | -$7.41K |
|
6
Nike
NKE
$114B
| $3.02M | 3.05% | 40,777 +78 | +0.2% | +$5.78K |
|
7
Costco
COST
$418B
| $2.92M | 2.94% | 14,337 -52 | -0.4% | -$10.6K |
|
8
Salesforce
CRM
$245B
| $2.34M | 2.36% | 17,105 +419 | +3% | +$57.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.97% | 1,884 +61 | +3% | +$63.2K |
|
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.9M | 1.91% | 268,835 +25,097 | +10% | +$177K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.83% | 13,864 -278 | -2% | -$36.4K |
|
|
12
Amazon
AMZN
$2.44T
| $1.79M | 1.8% | 1,190 +291 | +32% | +$437K |
|
13
Visa
V
$683B
| $1.78M | 1.8% | 13,503 +221 | +2% | +$29.2K |
|
14
Walt Disney
DIS
$213B
| $1.75M | 1.76% | 15,947 -34 | -0.2% | -$3.73K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.67M | 1.68% | 93,543 -6,677 | -7% | -$119K |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $1.6M | 1.61% | 125,219 +11,678 | +10% | +$149K |
|
17
Royce Value Trust
RVT
$1.92B
| $1.58M | 1.59% | 133,902 +6,902 | +5% | +$81.4K |
|
18
Coca-Cola
KO
$297B
| $1.54M | 1.55% | 32,536 +170 | +0.5% | +$8.05K |
|
19
Amgen
AMGN
$155B
| $1.48M | 1.49% | 7,585 +432 | +6% | +$84.1K |
|
20
PepsiCo
PEP
$204B
| $1.35M | 1.37% | 12,256 +407 | +3% | +$45K |
|
21
JPMorgan Chase
JPM
$829B
| $1.28M | 1.29% | 13,088 +377 | +3% | +$36.8K |
|
22
Intel
INTC
$107B
| $1.23M | 1.24% | 26,207 -2,452 | -9% | -$115K |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.18M | 1.18% | 92,993 -8,808 | -9% | -$111K |
|
24
Abbott
ABT
$231B
| $1.17M | 1.18% | 16,134 -142 | -0.9% | -$10.3K |
|
25
TRI-Continental Corp
TY
$1.74B
| $1.12M | 1.13% | 47,805 +1,934 | +4% | +$45.5K |
|