RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Bank of America
BAC
|
$611K |
| 4 |
Labcorp
LH
|
$438K |
| 5 |
Nasdaq
NDAQ
|
$347K |
Top Sells
| 1 |
Vimeo
VMEO
|
$251K |
| 2 |
Utz Brands
UTZ
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
lululemon athletica
LULU
|
$146K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.65M | 0.99% |
989
+55
| +6% | +$147K |
|
27
Royce Value Trust
RVT
$1.91B
| $2.58M | 0.97% |
143,359
+1,771
| +1% | +$31.9K |
|
28
Mastercard
MA
$533B
| $2.58M | 0.97% |
7,416
+209
| +3% | +$72.7K |
|
29
Amgen
AMGN
$154B
| $2.51M | 0.94% |
11,786
+426
| +4% | +$90.6K |
|
30
Crown Castle
CCI
$42.5B
| $2.21M | 0.83% |
12,743
+166
| +1% | +$28.8K |
|
31
Coca-Cola
KO
$297B
| $2.09M | 0.78% |
39,765
+1,041
| +3% | +$54.6K |
|
32
Chevron
CVX
$325B
| $1.98M | 0.74% |
19,479
-93
| -0.5% | -$9.43K |
|
33
TRI-Continental Corp
TY
$1.73B
| $1.82M | 0.69% |
54,650
+930
| +2% | +$31K |
|
34
Fortinet
FTNT
$58.6B
| $1.78M | 0.67% |
6,105
+80
| +1% | +$23.4K |
|
35
Procter & Gamble
PG
$370B
| $1.77M | 0.67% |
12,663
-354
| -3% | -$49.5K |
|
36
Intel
INTC
$105B
| $1.69M | 0.64% |
31,740
+741
| +2% | +$39.5K |
|
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.69M | 0.63% |
65,689
-2,414
| -4% | -$61.9K |
|
|
38
Bank of America
BAC
$371B
| $1.66M | 0.62% |
39,039
+14,396
| +58% | +$611K |
|
39
American Tower
AMT
$93.2B
| $1.6M | 0.6% |
6,028
+224
| +4% | +$59.5K |
|
40
Caterpillar
CAT
$194B
| $1.59M | 0.6% |
8,269
+254
| +3% | +$48.7K |
|
41
Iron Mountain
IRM
$26.3B
| $1.57M | 0.59% |
36,069
+662
| +2% | +$28.8K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.57% |
9,325
+1,079
| +13% | +$174K |
|
43
UnitedHealth
UNH
$280B
| $1.35M | 0.51% |
3,463
+145
| +4% | +$56.7K |
|
44
Waste Management
WM
$90.6B
| $1.35M | 0.51% |
9,059
+119
| +1% | +$17.8K |
|
45
Verizon
VZ
$184B
| $1.35M | 0.51% |
25,011
+1,339
| +6% | +$72.3K |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$276M
| $1.34M | 0.5% |
48,237
+3,480
| +8% | +$96.8K |
|
47
Intuit
INTU
$184B
| $1.31M | 0.49% |
2,421
| – | – |
|
48
Cintas
CTAS
$83B
| $1.28M | 0.48% |
3,361
+12
| +0.4% | +$4.57K |
|
|
MCA
49
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.27M | 0.48% |
79,689
-3,009
| -4% | -$47.8K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.25M | 0.47% |
9,348
+41
| +0.4% | +$5.48K |
|