RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 2 |
Equity Residential
EQR
|
$555K |
| 3 |
Match Group
MTCH
|
$494K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 3 |
IAC Inc
IAC
|
$498K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$379K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.02M | 0.95% |
1,262
+649
| +106% | +$1.04M |
|
27
Home Depot
HD
$417B
| $2.01M | 0.94% |
7,123
+444
| +7% | +$125K |
|
28
Royce Value Trust
RVT
$1.96B
| $1.92M | 0.9% |
145,200
+2,253
| +2% | +$29.8K |
|
29
Crown Castle
CCI
$41.9B
| $1.92M | 0.9% |
11,398
+665
| +6% | +$112K |
|
30
Procter & Gamble
PG
$375B
| $1.88M | 0.88% |
13,461
-164
| -1% | -$22.9K |
|
31
Generac Holdings
GNRC
$10.6B
| $1.8M | 0.84% |
8,638
+317
| +4% | +$65.9K |
|
32
Coca-Cola
KO
$292B
| $1.78M | 0.84% |
36,107
-1,768
| -5% | -$87.3K |
|
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.75M | 0.82% |
83,783
-11,618
| -12% | -$242K |
|
34
NVIDIA
NVDA
$4.07T
| $1.64M | 0.77% |
120,440
+14,680
| +14% | +$200K |
|
35
JPMorgan Chase
JPM
$809B
| $1.63M | 0.77% |
16,467
+315
| +2% | +$31.2K |
|
|
SA
36
Seabridge Gold
SA
$1.81B
| $1.62M | 0.76% |
84,645
-3,350
| -4% | -$64.1K |
|
37
Intel
INTC
$107B
| $1.6M | 0.75% |
30,885
-842
| -3% | -$43.5K |
|
38
TRI-Continental Corp
TY
$1.76B
| $1.42M | 0.67% |
53,595
-304
| -0.6% | -$8.05K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.61% |
17,400
+640
| +4% | +$47.5K |
|
40
Verizon
VZ
$187B
| $1.24M | 0.58% |
20,744
-196
| -0.9% | -$11.7K |
|
|
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.18M | 0.55% |
82,033
-112
| -0.1% | -$1.61K |
|
42
Lockheed Martin
LMT
$108B
| $1.15M | 0.54% |
3,005
-47
| -2% | -$18K |
|
43
Chevron
CVX
$310B
| $1.11M | 0.52% |
15,311
+760
| +5% | +$55.2K |
|
44
American Tower
AMT
$92.9B
| $1.11M | 0.52% |
4,554
+512
| +13% | +$125K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.5% |
7,194
+641
| +10% | +$95K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.05M | 0.5% |
72,266
+184
| +0.3% | +$2.68K |
|
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.01M | 0.47% |
9,401
-3,534
| -27% | -$379K |
|
48
Cintas
CTAS
$82.4B
| $985K | 0.46% |
11,712
-352
| -3% | -$29.6K |
|
49
Waste Management
WM
$88.6B
| $961K | 0.45% |
8,408
+79
| +0.9% | +$9.03K |
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $894K | 0.42% |
148,310
-57,929
| -28% | -$349K |
|