RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+12.69%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.5M
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$7.83M |
| 2 |
Oracle
ORCL
|
+$356K |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$319K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Cisco
CSCO
|
+$254K |
Top Sells
| 1 |
Dropbox
DBX
|
+$615K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$340K |
| 3 |
British American Tobacco
BTI
|
+$227K |
| 4 |
Loews
L
|
+$48K |
| 5 |
Huntington Bancshares
HBAN
|
+$43.5K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.79M | 7.17% |
185,160
+6,260
| +3% | +$297K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.83M | 6.39% |
+6,062
| New | +$7.83M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.44M | 5.25% |
32,071
+351
| +1% | +$70.5K |
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $5.73M | 4.67% |
4,398
+21
| +0.5% | +$27.3K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $5.03M | 4.1% |
90,567
| – | – |
|
6
Starbucks
SBUX
$93.1B
| $4.08M | 3.32% |
54,836
+686
| +1% | +$51K |
|
7
Costco
COST
$429B
| $3.52M | 2.87% |
14,550
+213
| +1% | +$51.6K |
|
8
Nike
NKE
$108B
| $3.48M | 2.84% |
41,286
+509
| +1% | +$42.9K |
|
9
Salesforce
CRM
$231B
| $2.74M | 2.23% |
17,270
+165
| +1% | +$26.1K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $2.34M | 1.91% |
14,019
+155
| +1% | +$25.8K |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.24M | 1.83% |
274,562
+5,727
| +2% | +$46.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.22M | 1.81% |
37,860
+180
| +0.5% | +$10.6K |
|
13
Amazon
AMZN
$2.43T
| $2.2M | 1.79% |
24,680
+880
| +4% | +$78.4K |
|
14
Visa
V
$659B
| $2.18M | 1.78% |
13,982
+479
| +4% | +$74.8K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.94M | 1.58% |
94,237
+694
| +0.7% | +$14.3K |
|
16
Royce Value Trust
RVT
$1.92B
| $1.89M | 1.54% |
137,004
+3,102
| +2% | +$42.7K |
|
17
Adams Diversified Equity Fund
ADX
$2.65B
| $1.81M | 1.48% |
125,331
+112
| +0.1% | +$1.62K |
|
18
Walt Disney
DIS
$208B
| $1.79M | 1.46% |
16,151
+204
| +1% | +$22.6K |
|
19
Coca-Cola
KO
$288B
| $1.56M | 1.27% |
33,186
+650
| +2% | +$30.5K |
|
20
PepsiCo
PEP
$197B
| $1.54M | 1.25% |
12,553
+297
| +2% | +$36.4K |
|
21
Amgen
AMGN
$149B
| $1.46M | 1.19% |
7,684
+99
| +1% | +$18.8K |
|
22
Intel
INTC
$112B
| $1.43M | 1.17% |
26,602
+395
| +2% | +$21.2K |
|
23
JPMorgan Chase
JPM
$844B
| $1.34M | 1.09% |
13,259
+171
| +1% | +$17.3K |
|
24
Abbott
ABT
$233B
| $1.31M | 1.07% |
16,399
+265
| +2% | +$21.2K |
|
25
TRI-Continental Corp
TY
$1.77B
| $1.31M | 1.07% |
49,703
+1,898
| +4% | +$49.9K |
|