RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 2 |
Equity Residential
EQR
|
$555K |
| 3 |
Match Group
MTCH
|
$494K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 3 |
IAC Inc
IAC
|
$498K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$379K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $877K | 0.41% |
5,715
+72
| +1% | +$11K |
|
52
Broadcom
AVGO
$1.58T
| $865K | 0.41% |
23,640
+830
| +4% | +$30.4K |
|
53
UnitedHealth
UNH
$286B
| $851K | 0.4% |
2,676
-34
| -1% | -$10.8K |
|
54
AT&T
T
$212B
| $841K | 0.4% |
38,857
+1,058
| +3% | +$22.9K |
|
55
Mondelez International
MDLZ
$79.9B
| $835K | 0.39% |
14,628
+454
| +3% | +$25.9K |
|
56
Iron Mountain
IRM
$27.2B
| $830K | 0.39% |
30,355
+7,266
| +31% | +$199K |
|
57
Texas Instruments
TXN
$171B
| $828K | 0.39% |
5,746
+34
| +0.6% | +$4.9K |
|
58
Hershey
HSY
$37.6B
| $821K | 0.39% |
5,711
-393
| -6% | -$56.5K |
|
59
Intuit
INTU
$188B
| $802K | 0.38% |
2,421
+20
| +0.8% | +$6.63K |
|
60
Walmart
WMT
$801B
| $777K | 0.37% |
16,434
+5,031
| +44% | +$238K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $776K | 0.36% |
17,410
-3,700
| -18% | -$165K |
|
62
Rollins
ROL
$27.4B
| $774K | 0.36% |
20,847
-8,591
| -29% | -$319K |
|
63
Realty Income
O
$54.2B
| $760K | 0.36% |
12,398
+236
| +2% | +$14.5K |
|
|
XYZ
64
Block, Inc.
XYZ
$45.7B
| $746K | 0.35% |
4,125
-335
| -8% | -$60.6K |
|
65
McDonald's
MCD
$224B
| $732K | 0.34% |
3,239
+89
| +3% | +$20.1K |
|
66
Liberty All-Star Equity Fund
USA
$1.94B
| $722K | 0.34% |
118,475
+1,173
| +1% | +$7.15K |
|
67
Northrop Grumman
NOC
$83.2B
| $687K | 0.32% |
2,200
+18
| +0.8% | +$5.62K |
|
68
W.P. Carey
WPC
$14.9B
| $679K | 0.32% |
10,281
+2,160
| +27% | +$143K |
|
69
Snap-on
SNA
$17.1B
| $671K | 0.32% |
4,425
-964
| -18% | -$146K |
|
70
Netflix
NFLX
$529B
| $653K | 0.31% |
1,253
-10
| -0.8% | -$5.21K |
|
71
Philip Morris
PM
$251B
| $630K | 0.3% |
8,296
-1,307
| -14% | -$99.3K |
|
72
3M
MMM
$82.7B
| $585K | 0.27% |
4,297
+18
| +0.4% | +$2.45K |
|
73
RTX Corp
RTX
$211B
| $581K | 0.27% |
9,765
-98
| -1% | -$5.83K |
|
74
Merck
MRK
$212B
| $576K | 0.27% |
7,427
-96
| -1% | -$7.45K |
|
75
Workday
WDAY
$61.7B
| $565K | 0.27% |
2,545
+85
| +3% | +$18.9K |
|