RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $2.87M | 0.91% |
17,586
+497
| +3% | +$81.1K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $2.78M | 0.88% |
15,558
+55
| +0.4% | +$9.81K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.72M | 0.86% |
26,251
+1,075
| +4% | +$112K |
|
29
Home Depot
HD
$410B
| $2.7M | 0.86% |
9,163
+273
| +3% | +$80.6K |
|
30
Adams Diversified Equity Fund
ADX
$2.61B
| $2.69M | 0.85% |
173,180
-908
| -0.5% | -$14.1K |
|
31
UnitedHealth
UNH
$281B
| $2.35M | 0.74% |
4,964
+298
| +6% | +$141K |
|
32
Iron Mountain
IRM
$26.9B
| $2.33M | 0.74% |
43,991
+412
| +0.9% | +$21.8K |
|
33
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.71% |
14,537
+1,491
| +11% | +$231K |
|
34
Cintas
CTAS
$83.4B
| $2.13M | 0.67% |
18,436
-796
| -4% | -$92.1K |
|
35
Royce Value Trust
RVT
$1.93B
| $2.13M | 0.67% |
157,063
+2,788
| +2% | +$37.8K |
|
36
Adobe
ADBE
$146B
| $2.13M | 0.67% |
5,530
+121
| +2% | +$46.6K |
|
37
Caterpillar
CAT
$197B
| $2.12M | 0.67% |
9,277
+271
| +3% | +$62K |
|
38
Fortinet
FTNT
$58.6B
| $2.09M | 0.66% |
31,435
-150
| -0.5% | -$9.97K |
|
39
Broadcom
AVGO
$1.44T
| $2.04M | 0.65% |
31,840
+690
| +2% | +$44.3K |
|
40
AbbVie
ABBV
$376B
| $2.04M | 0.65% |
12,815
+669
| +6% | +$107K |
|
41
Crown Castle
CCI
$41.6B
| $2.01M | 0.64% |
15,047
+464
| +3% | +$62.1K |
|
42
Procter & Gamble
PG
$373B
| $1.92M | 0.61% |
12,891
+61
| +0.5% | +$9.07K |
|
43
McDonald's
MCD
$226B
| $1.83M | 0.58% |
6,556
+24
| +0.4% | +$6.71K |
|
|
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.8M | 0.57% |
+102,599
| New | +$1.8M |
|
45
Lockheed Martin
LMT
$107B
| $1.77M | 0.56% |
3,753
+74
| +2% | +$35K |
|
46
American Tower
AMT
$91.4B
| $1.76M | 0.56% |
8,631
+555
| +7% | +$113K |
|
47
W.P. Carey
WPC
$14.7B
| $1.69M | 0.53% |
22,284
+320
| +1% | +$24.3K |
|
48
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.51% |
23,161
+656
| +3% | +$45.7K |
|
49
Hershey
HSY
$37.6B
| $1.6M | 0.51% |
6,306
-194
| -3% | -$49.4K |
|
50
TRI-Continental Corp
TY
$1.74B
| $1.57M | 0.5% |
59,281
-1,354
| -2% | -$35.9K |
|