RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.5M | 0.93% |
7,923
+40
| +0.5% | +$12.6K |
|
27
Home Depot
HD
$405B
| $2.43M | 0.9% |
8,846
+63
| +0.7% | +$17.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.9% |
1,102
+35
| +3% | +$76.3K |
|
29
Crown Castle
CCI
$43.2B
| $2.31M | 0.86% |
13,736
+316
| +2% | +$53.2K |
|
30
JPMorgan Chase
JPM
$829B
| $2.25M | 0.84% |
19,943
+895
| +5% | +$101K |
|
31
UnitedHealth
UNH
$281B
| $2.16M | 0.8% |
4,203
+239
| +6% | +$123K |
|
32
Royce Value Trust
RVT
$1.92B
| $2.13M | 0.79% |
152,182
+2,446
| +2% | +$34.2K |
|
33
Generac Holdings
GNRC
$10.9B
| $2.06M | 0.77% |
9,770
+213
| +2% | +$44.8K |
|
34
Iron Mountain
IRM
$27.3B
| $1.97M | 0.74% |
40,511
+1,574
| +4% | +$76.7K |
|
35
lululemon athletica
LULU
$24.2B
| $1.97M | 0.74% |
7,236
+112
| +2% | +$30.5K |
|
36
Adobe
ADBE
$151B
| $1.94M | 0.72% |
5,300
+96
| +2% | +$35.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.72% |
10,813
+1,187
| +12% | +$211K |
|
38
American Tower
AMT
$95.5B
| $1.84M | 0.69% |
7,193
+397
| +6% | +$101K |
|
39
Procter & Gamble
PG
$368B
| $1.83M | 0.68% |
12,737
+35
| +0.3% | +$5.03K |
|
40
Cintas
CTAS
$84.6B
| $1.78M | 0.66% |
4,767
+1,344
| +39% | +$502K |
|
|
41
Fortinet
FTNT
$60.4B
| $1.74M | 0.65% |
30,765
+24,634
| +402% | +$1.39M |
|
42
W.P. Carey
WPC
$14.7B
| $1.62M | 0.6% |
19,492
+710
| +4% | +$58.8K |
|
43
Waste Management
WM
$91.2B
| $1.61M | 0.6% |
10,507
+845
| +9% | +$129K |
|
44
TRI-Continental Corp
TY
$1.74B
| $1.58M | 0.59% |
60,264
+668
| +1% | +$17.5K |
|
45
AbbVie
ABBV
$372B
| $1.56M | 0.58% |
10,184
+1,069
| +12% | +$164K |
|
46
Caterpillar
CAT
$196B
| $1.55M | 0.58% |
8,693
+29
| +0.3% | +$5.18K |
|
47
Lockheed Martin
LMT
$106B
| $1.47M | 0.55% |
3,428
+33
| +1% | +$14.2K |
|
48
McDonald's
MCD
$224B
| $1.44M | 0.54% |
5,835
+613
| +12% | +$151K |
|
49
Hershey
HSY
$37.3B
| $1.42M | 0.53% |
6,596
-148
| -2% | -$31.8K |
|
50
Broadcom
AVGO
$1.4T
| $1.37M | 0.51% |
2,822
+189
| +7% | +$91.8K |
|