RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.44M
2
NOC icon
Northrop Grumman
NOC
$899K
3
NVDA icon
NVIDIA
NVDA
$548K
4
MSFT icon
Microsoft
MSFT
$462K
5
VGT icon
Vanguard Information Technology ETF
VGT
$460K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.86M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$122K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$91.6K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$47.9K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$38.9K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.18%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$533B
$2.63M 0.99%
7,207
+75
+1% +$27.4K
LULU icon
27
lululemon athletica
LULU
$23.8B
$2.61M 0.98%
7,144
+579
+9% +$211K
HD icon
28
Home Depot
HD
$406B
$2.56M 0.97%
8,024
+370
+5% +$118K
CCI icon
29
Crown Castle
CCI
$42.9B
$2.45M 0.93%
12,577
+299
+2% +$58.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.52T
$2.28M 0.86%
934
+22
+2% +$53.8K
KO icon
31
Coca-Cola
KO
$296B
$2.1M 0.79%
38,724
+987
+3% +$53.4K
CVX icon
32
Chevron
CVX
$326B
$2.05M 0.77%
19,572
+842
+4% +$88.2K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.85M 0.7%
68,103
-3,364
-5% -$91.6K
TY icon
34
TRI-Continental Corp
TY
$1.73B
$1.83M 0.69%
53,720
+1,257
+2% +$42.8K
PG icon
35
Procter & Gamble
PG
$370B
$1.76M 0.66%
13,017
+321
+3% +$43.3K
CAT icon
36
Caterpillar
CAT
$194B
$1.74M 0.66%
8,015
+491
+7% +$107K
INTC icon
37
Intel
INTC
$105B
$1.74M 0.66%
30,999
+542
+2% +$30.4K
AMT icon
38
American Tower
AMT
$94.3B
$1.57M 0.59%
5,804
+313
+6% +$84.6K
IRM icon
39
Iron Mountain
IRM
$26.4B
$1.5M 0.57%
35,407
+2,141
+6% +$90.6K
FTNT icon
40
Fortinet
FTNT
$58.2B
$1.44M 0.54%
+6,025
New +$1.44M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.36M 0.51%
8,246
+322
+4% +$53K
UNH icon
42
UnitedHealth
UNH
$280B
$1.33M 0.5%
3,318
+200
+6% +$80.1K
VZ icon
43
Verizon
VZ
$185B
$1.33M 0.5%
23,672
+2,682
+13% +$150K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$276M
$1.32M 0.5%
44,757
-130,998
-75% -$3.86M
MCA
45
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.3M 0.49%
82,698
-3,041
-4% -$47.9K
LMT icon
46
Lockheed Martin
LMT
$105B
$1.3M 0.49%
3,424
+108
+3% +$40.9K
CTAS icon
47
Cintas
CTAS
$83B
$1.28M 0.48%
3,349
+141
+4% +$53.8K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.27M 0.48%
9,307
+37
+0.4% +$5.05K
WM icon
49
Waste Management
WM
$90.6B
$1.25M 0.47%
8,940
+129
+1% +$18.1K
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$1.21M 0.46%
76,577
-1,231
-2% -$19.5K
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