RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.82M | 0.9% |
7,883
+275
| +4% | +$98.3K |
|
27
Home Depot
HD
$404B
| $2.63M | 0.84% |
8,783
+387
| +5% | +$116K |
|
28
lululemon athletica
LULU
$24B
| $2.6M | 0.83% |
7,124
+258
| +4% | +$94.2K |
|
29
JPMorgan Chase
JPM
$824B
| $2.6M | 0.83% |
19,048
+410
| +2% | +$55.9K |
|
30
Royce Value Trust
RVT
$1.92B
| $2.54M | 0.82% |
149,736
+3,168
| +2% | +$53.8K |
|
31
Coca-Cola
KO
$297B
| $2.51M | 0.8% |
40,423
+111
| +0.3% | +$6.88K |
|
32
Crown Castle
CCI
$42.7B
| $2.48M | 0.79% |
13,420
+313
| +2% | +$57.8K |
|
33
Adobe
ADBE
$147B
| $2.37M | 0.76% |
5,204
+126
| +2% | +$57.4K |
|
34
Iron Mountain
IRM
$26.4B
| $2.16M | 0.69% |
38,937
+1,420
| +4% | +$78.7K |
|
35
Fortinet
FTNT
$58.9B
| $2.1M | 0.67% |
6,131
+20
| +0.3% | +$6.83K |
|
36
UnitedHealth
UNH
$280B
| $2.02M | 0.65% |
3,964
+252
| +7% | +$129K |
|
37
Procter & Gamble
PG
$370B
| $1.94M | 0.62% |
12,702
+47
| +0.4% | +$7.18K |
|
38
Caterpillar
CAT
$195B
| $1.93M | 0.62% |
8,664
+235
| +3% | +$52.4K |
|
39
TRI-Continental Corp
TY
$1.74B
| $1.84M | 0.59% |
59,596
-314
| -0.5% | -$9.68K |
|
40
PayPal
PYPL
$66.2B
| $1.73M | 0.56% |
14,967
+102
| +0.7% | +$11.8K |
|
|
41
Bank of America
BAC
$373B
| $1.71M | 0.55% |
41,514
+396
| +1% | +$16.3K |
|
42
American Tower
AMT
$93.9B
| $1.71M | 0.55% |
6,796
+499
| +8% | +$125K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.55% |
9,626
+169
| +2% | +$30K |
|
44
Broadcom
AVGO
$1.4T
| $1.66M | 0.53% |
2,633
+48
| +2% | +$30.2K |
|
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.64M | 0.53% |
61,154
-813
| -1% | -$21.9K |
|
46
Waste Management
WM
$90.9B
| $1.53M | 0.49% |
9,662
+446
| +5% | +$70.7K |
|
47
W.P. Carey
WPC
$14.5B
| $1.52M | 0.49% |
18,782
+1,289
| +7% | +$104K |
|
48
Lockheed Martin
LMT
$106B
| $1.5M | 0.48% |
3,395
+35
| +1% | +$15.5K |
|
49
AbbVie
ABBV
$374B
| $1.48M | 0.47% |
9,115
+273
| +3% | +$44.3K |
|
50
Intel
INTC
$106B
| $1.47M | 0.47% |
29,631
-397
| -1% | -$19.7K |
|