RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.88M | 0.9% |
5,078
+50
| +1% | +$28.4K |
|
27
Royce Value Trust
RVT
$1.92B
| $2.87M | 0.9% |
146,568
+3,209
| +2% | +$62.9K |
|
28
PayPal
PYPL
$66.2B
| $2.8M | 0.87% |
14,865
+724
| +5% | +$137K |
|
29
Amgen
AMGN
$154B
| $2.74M | 0.86% |
12,185
+399
| +3% | +$89.8K |
|
30
Crown Castle
CCI
$42.7B
| $2.74M | 0.85% |
13,107
+364
| +3% | +$76K |
|
31
Mastercard
MA
$535B
| $2.73M | 0.85% |
7,608
+192
| +3% | +$69K |
|
32
lululemon athletica
LULU
$24B
| $2.69M | 0.84% |
6,866
+82
| +1% | +$32.1K |
|
33
Coca-Cola
KO
$297B
| $2.39M | 0.74% |
40,312
+547
| +1% | +$32.4K |
|
34
Chevron
CVX
$326B
| $2.3M | 0.72% |
19,569
+90
| +0.5% | +$10.6K |
|
35
Fortinet
FTNT
$58.9B
| $2.2M | 0.69% |
6,111
+6
| +0.1% | +$2.16K |
|
36
Procter & Gamble
PG
$370B
| $2.07M | 0.65% |
12,655
-8
| -0.1% | -$1.31K |
|
37
TRI-Continental Corp
TY
$1.74B
| $1.99M | 0.62% |
59,910
+5,260
| +10% | +$175K |
|
38
Iron Mountain
IRM
$26.4B
| $1.96M | 0.61% |
37,517
+1,448
| +4% | +$75.8K |
|
39
UnitedHealth
UNH
$280B
| $1.86M | 0.58% |
3,712
+249
| +7% | +$125K |
|
40
American Tower
AMT
$93.9B
| $1.84M | 0.57% |
6,297
+269
| +4% | +$78.7K |
|
|
41
Bank of America
BAC
$373B
| $1.83M | 0.57% |
41,118
+2,079
| +5% | +$92.5K |
|
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.77M | 0.55% |
61,967
-3,722
| -6% | -$107K |
|
43
Caterpillar
CAT
$195B
| $1.74M | 0.54% |
8,429
+160
| +2% | +$33.1K |
|
44
Broadcom
AVGO
$1.4T
| $1.72M | 0.54% |
2,585
+25
| +1% | +$16.6K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.5% |
9,457
+132
| +1% | +$22.6K |
|
46
Intuit
INTU
$185B
| $1.57M | 0.49% |
2,445
+24
| +1% | +$15.4K |
|
47
Intel
INTC
$106B
| $1.55M | 0.48% |
30,028
-1,712
| -5% | -$88.1K |
|
48
Waste Management
WM
$90.9B
| $1.54M | 0.48% |
9,216
+157
| +2% | +$26.2K |
|
49
Cintas
CTAS
$82.8B
| $1.49M | 0.47% |
3,368
+7
| +0.2% | +$3.1K |
|
50
W.P. Carey
WPC
$14.5B
| $1.44M | 0.45% |
17,493
+1,126
| +7% | +$92.4K |
|