RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
AbbVie
ABBV
|
$259K |
| 4 |
Global Payments
GPN
|
$248K |
| 5 |
Take-Two Interactive
TTWO
|
$235K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| $2.13M | 0.98% |
6,106
+137
| +2% | +$47.7K |
|
27
Home Depot
HD
$417B
| $2.05M | 0.95% |
7,707
+584
| +8% | +$155K |
|
28
Coca-Cola
KO
$292B
| $2.02M | 0.93% |
36,874
+767
| +2% | +$42.1K |
|
29
Generac Holdings
GNRC
$10.6B
| $2.01M | 0.93% |
8,836
+198
| +2% | +$45K |
|
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.88M | 0.87% |
82,226
-1,557
| -2% | -$35.5K |
|
31
Crown Castle
CCI
$41.9B
| $1.86M | 0.86% |
11,652
+254
| +2% | +$40.4K |
|
32
Procter & Gamble
PG
$375B
| $1.82M | 0.84% |
13,055
-406
| -3% | -$56.5K |
|
33
NVIDIA
NVDA
$4.07T
| $1.63M | 0.75% |
124,440
+4,000
| +3% | +$52.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.72% |
17,760
+360
| +2% | +$31.6K |
|
35
TRI-Continental Corp
TY
$1.76B
| $1.55M | 0.71% |
52,524
-1,071
| -2% | -$31.6K |
|
36
Intel
INTC
$107B
| $1.55M | 0.71% |
31,053
+168
| +0.5% | +$8.37K |
|
37
Chevron
CVX
$310B
| $1.45M | 0.67% |
17,169
+1,858
| +12% | +$157K |
|
|
MCA
38
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.29M | 0.59% |
85,899
+3,866
| +5% | +$57.8K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.58% |
8,038
+844
| +12% | +$133K |
|
40
Verizon
VZ
$187B
| $1.18M | 0.54% |
20,090
-654
| -3% | -$38.4K |
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.18M | 0.54% |
77,723
+5,457
| +8% | +$82.7K |
|
42
Caterpillar
CAT
$198B
| $1.17M | 0.54% |
6,444
+729
| +13% | +$133K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.52% |
9,270
-131
| -1% | -$16K |
|
44
Lockheed Martin
LMT
$108B
| $1.08M | 0.5% |
3,043
+38
| +1% | +$13.5K |
|
45
American Tower
AMT
$92.9B
| $1.07M | 0.49% |
4,763
+209
| +5% | +$46.9K |
|
46
Cintas
CTAS
$82.4B
| $1.06M | 0.49% |
11,988
+276
| +2% | +$24.4K |
|
47
Broadcom
AVGO
$1.58T
| $1.04M | 0.48% |
23,760
+120
| +0.5% | +$5.25K |
|
48
UnitedHealth
UNH
$286B
| $1.02M | 0.47% |
2,913
+237
| +9% | +$83.1K |
|
49
Waste Management
WM
$88.6B
| $1.01M | 0.47% |
8,585
+177
| +2% | +$20.9K |
|
50
Iron Mountain
IRM
$27.2B
| $939K | 0.43% |
31,855
+1,500
| +5% | +$44.2K |
|