RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $721K | 0.46% |
9,701
+438
| +5% | +$32.6K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $709K | 0.46% |
+20,993
| New | +$709K |
|
53
Rollins
ROL
$27.4B
| $699K | 0.45% |
29,384
-1,702
| -5% | -$40.5K |
|
54
Mondelez International
MDLZ
$79.9B
| $685K | 0.44% |
13,603
+449
| +3% | +$22.6K |
|
55
RTX Corp
RTX
$211B
| $681K | 0.44% |
12,582
+312
| +3% | +$16.9K |
|
56
Cisco
CSCO
$264B
| $679K | 0.44% |
17,057
-495
| -3% | -$19.7K |
|
57
NVIDIA
NVDA
$4.07T
| $675K | 0.43% |
105,680
-760
| -0.7% | -$4.85K |
|
58
Northrop Grumman
NOC
$83.2B
| $667K | 0.43% |
2,123
+263
| +14% | +$82.6K |
|
59
UnitedHealth
UNH
$286B
| $639K | 0.41% |
2,657
+293
| +12% | +$70.5K |
|
60
Bank of America
BAC
$369B
| $595K | 0.38% |
28,916
+16,779
| +138% | +$345K |
|
61
Texas Instruments
TXN
$171B
| $578K | 0.37% |
5,669
+36
| +0.6% | +$3.67K |
|
62
Snap-on
SNA
$17.1B
| $577K | 0.37% |
5,723
-219
| -4% | -$22.1K |
|
|
SEVN
63
Seven Hills Realty Trust
SEVN
$163M
| $572K | 0.37% |
65,892
+5,280
| +9% | +$45.8K |
|
64
Broadcom
AVGO
$1.58T
| $546K | 0.35% |
23,050
+3,120
| +16% | +$73.9K |
|
65
Intuit
INTU
$188B
| $541K | 0.35% |
2,400
| – | – |
|
66
Eli Lilly
LLY
$652B
| $539K | 0.35% |
3,790
+16
| +0.4% | +$2.28K |
|
67
3M
MMM
$82.7B
| $536K | 0.34% |
4,648
-545
| -10% | -$62.8K |
|
68
Liberty All-Star Equity Fund
USA
$1.94B
| $526K | 0.34% |
115,108
+10,546
| +10% | +$48.2K |
|
69
Merck
MRK
$212B
| $520K | 0.33% |
7,087
+19
| +0.3% | +$1.39K |
|
70
Generac Holdings
GNRC
$10.6B
| $515K | 0.33% |
5,955
+3,755
| +171% | +$325K |
|
71
Cintas
CTAS
$82.4B
| $508K | 0.33% |
12,304
+2,500
| +25% | +$103K |
|
72
McDonald's
MCD
$224B
| $506K | 0.33% |
3,131
+22
| +0.7% | +$3.56K |
|
73
Realty Income
O
$54.2B
| $504K | 0.32% |
11,409
+881
| +8% | +$38.9K |
|
74
Exxon Mobil
XOM
$466B
| $489K | 0.31% |
12,111
+5,138
| +74% | +$207K |
|
75
AbbVie
ABBV
$375B
| $483K | 0.31% |
6,425
-137
| -2% | -$10.3K |
|