RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+22.28%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 3 |
Abbott
ABT
|
$441K |
| 4 |
Sun Communities
SUI
|
$396K |
| 5 |
Equity Lifestyle Properties
ELS
|
$314K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$886K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$396K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.86M | 0.99% |
6,294
+151
| +2% | +$44.6K |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.82M | 0.97% |
95,401
-4,897
| -5% | -$93.6K |
|
28
Crown Castle
CCI
$41.9B
| $1.8M | 0.95% |
10,733
+112
| +1% | +$18.7K |
|
29
Royce Value Trust
RVT
$1.96B
| $1.79M | 0.95% |
142,947
+3,055
| +2% | +$38.3K |
|
30
Coca-Cola
KO
$292B
| $1.69M | 0.9% |
37,875
+790
| +2% | +$35.3K |
|
31
Home Depot
HD
$417B
| $1.67M | 0.89% |
6,679
+175
| +3% | +$43.8K |
|
32
Procter & Gamble
PG
$375B
| $1.63M | 0.86% |
13,625
+200
| +1% | +$23.9K |
|
|
SA
33
Seabridge Gold
SA
$1.81B
| $1.54M | 0.82% |
87,995
-3,238
| -4% | -$56.8K |
|
34
JPMorgan Chase
JPM
$809B
| $1.52M | 0.81% |
16,152
+365
| +2% | +$34.3K |
|
35
TRI-Continental Corp
TY
$1.76B
| $1.33M | 0.71% |
53,899
-554
| -1% | -$13.7K |
|
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.33M | 0.71% |
613
+493
| +411% | +$1.07M |
|
37
Chevron
CVX
$310B
| $1.3M | 0.69% |
14,551
+466
| +3% | +$41.6K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.68% |
27,145
-30,255
| -53% | -$1.44M |
|
|
39
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.26M | 0.67% |
206,239
-64,671
| -24% | -$396K |
|
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.25M | 0.66% |
12,935
-9,165
| -41% | -$886K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.19M | 0.63% |
16,760
| – | – |
|
42
Verizon
VZ
$187B
| $1.15M | 0.61% |
20,940
+737
| +4% | +$40.6K |
|
|
MCA
43
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.14M | 0.6% |
82,145
-2,994
| -4% | -$41.5K |
|
44
Lockheed Martin
LMT
$108B
| $1.11M | 0.59% |
3,052
+59
| +2% | +$21.5K |
|
45
American Tower
AMT
$92.9B
| $1.05M | 0.55% |
4,042
-230
| -5% | -$59.5K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.03M | 0.55% |
72,082
+624
| +0.9% | +$8.91K |
|
47
Generac Holdings
GNRC
$10.6B
| $1.02M | 0.54% |
8,321
+2,366
| +40% | +$289K |
|
48
NVIDIA
NVDA
$4.07T
| $1M | 0.53% |
105,760
+80
| +0.1% | +$759 |
|
49
Johnson & Johnson
JNJ
$430B
| $922K | 0.49% |
6,553
-173
| -3% | -$24.3K |
|
50
Waste Management
WM
$88.6B
| $882K | 0.47% |
8,329
+228
| +3% | +$24.1K |
|