RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+3.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$227M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
9
Increased
94
Reduced
37
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$501K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 3 |
PepsiCo
PEP
|
$317K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Applied Materials
AMAT
|
$262K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$748K |
| 2 |
Northrop Grumman
NOC
|
$686K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$262K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.34M | 1.03% |
7,654
-53
| -0.7% | -$16.2K |
|
27
Crown Castle
CCI
$41.6B
| $2.11M | 0.93% |
12,278
+626
| +5% | +$108K |
|
28
lululemon athletica
LULU
$24.7B
| $2.01M | 0.89% |
6,565
+459
| +8% | +$141K |
|
|
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2M | 0.88% |
2,746
+686
| +33% | +$501K |
|
30
Coca-Cola
KO
$294B
| $1.99M | 0.88% |
37,737
+863
| +2% | +$45.5K |
|
31
Chevron
CVX
$318B
| $1.96M | 0.87% |
18,730
+1,561
| +9% | +$164K |
|
32
Intel
INTC
$108B
| $1.95M | 0.86% |
30,457
-596
| -2% | -$38.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.83% |
18,240
+480
| +3% | +$49.5K |
|
34
NVIDIA
NVDA
$4.18T
| $1.78M | 0.79% |
133,400
+8,960
| +7% | +$120K |
|
35
Caterpillar
CAT
$197B
| $1.75M | 0.77% |
7,524
+1,080
| +17% | +$250K |
|
|
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.74M | 0.77% |
71,467
-10,759
| -13% | -$262K |
|
37
Procter & Gamble
PG
$373B
| $1.72M | 0.76% |
12,696
-359
| -3% | -$48.6K |
|
38
TRI-Continental Corp
TY
$1.74B
| $1.7M | 0.75% |
52,463
-61
| -0.1% | -$1.98K |
|
39
American Tower
AMT
$91.4B
| $1.31M | 0.58% |
5,491
+728
| +15% | +$174K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.3M | 0.57% |
7,924
-114
| -1% | -$18.7K |
|
|
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.26M | 0.56% |
85,739
-160
| -0.2% | -$2.36K |
|
42
Iron Mountain
IRM
$26.9B
| $1.23M | 0.54% |
33,266
+1,411
| +4% | +$52.2K |
|
43
Lockheed Martin
LMT
$107B
| $1.23M | 0.54% |
3,316
+273
| +9% | +$101K |
|
44
Verizon
VZ
$186B
| $1.22M | 0.54% |
20,990
+900
| +4% | +$52.4K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.19M | 0.52% |
9,270
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.16M | 0.51% |
3,118
+205
| +7% | +$76.3K |
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.16M | 0.51% |
77,808
+85
| +0.1% | +$1.26K |
|
48
Waste Management
WM
$90.6B
| $1.14M | 0.5% |
8,811
+226
| +3% | +$29.2K |
|
49
Broadcom
AVGO
$1.44T
| $1.13M | 0.5% |
24,260
+500
| +2% | +$23.2K |
|
50
Cintas
CTAS
$83.4B
| $1.1M | 0.48% |
12,832
+844
| +7% | +$72K |
|