RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+22.28%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 3 |
Abbott
ABT
|
$441K |
| 4 |
Sun Communities
SUI
|
$396K |
| 5 |
Equity Lifestyle Properties
ELS
|
$314K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$886K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$396K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $863K | 0.46% |
37,799
-5,724
| -13% | -$131K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $844K | 0.45% |
21,110
+117
| +0.6% | +$4.68K |
|
53
Rollins
ROL
$27.4B
| $832K | 0.44% |
29,438
+54
| +0.2% | +$1.53K |
|
54
Cintas
CTAS
$82.4B
| $803K | 0.43% |
12,064
-240
| -2% | -$16K |
|
55
UnitedHealth
UNH
$286B
| $799K | 0.42% |
2,710
+53
| +2% | +$15.6K |
|
56
Hershey
HSY
$37.6B
| $791K | 0.42% |
6,104
-98
| -2% | -$12.7K |
|
57
Cisco
CSCO
$264B
| $768K | 0.41% |
16,473
-584
| -3% | -$27.2K |
|
58
Snap-on
SNA
$17.1B
| $746K | 0.4% |
5,389
-334
| -6% | -$46.2K |
|
59
Mondelez International
MDLZ
$79.9B
| $725K | 0.38% |
14,174
+571
| +4% | +$29.2K |
|
60
Texas Instruments
TXN
$171B
| $725K | 0.38% |
5,712
+43
| +0.8% | +$5.46K |
|
61
Broadcom
AVGO
$1.58T
| $720K | 0.38% |
22,810
-240
| -1% | -$7.58K |
|
62
Caterpillar
CAT
$198B
| $714K | 0.38% |
5,643
-545
| -9% | -$69K |
|
63
Intuit
INTU
$188B
| $711K | 0.38% |
2,401
+1
| +0% | +$296 |
|
64
Realty Income
O
$54.2B
| $701K | 0.37% |
12,162
+753
| +7% | +$43.4K |
|
65
Philip Morris
PM
$251B
| $673K | 0.36% |
9,603
-98
| -1% | -$6.87K |
|
66
Bank of America
BAC
$369B
| $672K | 0.36% |
28,284
-632
| -2% | -$15K |
|
67
Northrop Grumman
NOC
$83.2B
| $671K | 0.36% |
2,182
+59
| +3% | +$18.1K |
|
68
Liberty All-Star Equity Fund
USA
$1.94B
| $671K | 0.36% |
117,302
+2,194
| +2% | +$12.6K |
|
69
IAC Inc
IAC
$2.98B
| $655K | 0.35% |
11,336
+559
| +5% | +$32.3K |
|
70
AbbVie
ABBV
$375B
| $633K | 0.34% |
6,453
+28
| +0.4% | +$2.75K |
|
71
Eli Lilly
LLY
$652B
| $614K | 0.33% |
3,737
-53
| -1% | -$8.71K |
|
72
RTX Corp
RTX
$211B
| $608K | 0.32% |
9,863
-2,719
| -22% | -$168K |
|
73
Iron Mountain
IRM
$27.2B
| $603K | 0.32% |
23,089
+4,965
| +27% | +$130K |
|
74
McDonald's
MCD
$224B
| $581K | 0.31% |
3,150
+19
| +0.6% | +$3.5K |
|
75
Netflix
NFLX
$529B
| $574K | 0.3% |
1,263
+24
| +2% | +$10.9K |
|