RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
AbbVie
ABBV
|
$259K |
| 4 |
Global Payments
GPN
|
$248K |
| 5 |
Take-Two Interactive
TTWO
|
$235K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $927K | 0.43% |
125,157
-23,153
| -16% | -$171K |
|
52
Intuit
INTU
$188B
| $920K | 0.42% |
2,421
| – | – |
|
|
53
AbbVie
ABBV
$375B
| $914K | 0.42% |
8,527
+2,416
| +40% | +$259K |
|
54
Hershey
HSY
$37.6B
| $901K | 0.42% |
5,917
+206
| +4% | +$31.4K |
|
55
Walmart
WMT
$801B
| $897K | 0.41% |
18,675
+2,241
| +14% | +$108K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $888K | 0.41% |
17,186
-224
| -1% | -$11.6K |
|
57
Texas Instruments
TXN
$171B
| $883K | 0.41% |
5,380
-366
| -6% | -$60.1K |
|
|
XYZ
58
Block, Inc.
XYZ
$45.7B
| $879K | 0.41% |
4,040
-85
| -2% | -$18.5K |
|
59
Mondelez International
MDLZ
$79.9B
| $877K | 0.41% |
15,005
+377
| +3% | +$22K |
|
60
W.P. Carey
WPC
$14.9B
| $858K | 0.4% |
12,412
+2,131
| +21% | +$147K |
|
61
Rollins
ROL
$27.4B
| $854K | 0.39% |
21,846
+999
| +5% | +$39.1K |
|
62
AT&T
T
$212B
| $847K | 0.39% |
38,983
+126
| +0.3% | +$2.74K |
|
63
Realty Income
O
$54.2B
| $806K | 0.37% |
13,373
+975
| +8% | +$58.8K |
|
64
Liberty All-Star Equity Fund
USA
$1.94B
| $781K | 0.36% |
113,105
-5,370
| -5% | -$37.1K |
|
|
SA
65
Seabridge Gold
SA
$1.81B
| $748K | 0.35% |
35,498
-49,147
| -58% | -$1.04M |
|
66
Snap-on
SNA
$17.1B
| $748K | 0.35% |
4,372
-53
| -1% | -$9.07K |
|
67
Equity Residential
EQR
$25.5B
| $746K | 0.34% |
12,592
+2,605
| +26% | +$154K |
|
68
McDonald's
MCD
$224B
| $741K | 0.34% |
3,452
+213
| +7% | +$45.7K |
|
|
69
Bank of America
BAC
$369B
| $739K | 0.34% |
24,372
+4,129
| +20% | +$125K |
|
70
Match Group
MTCH
$9.18B
| $709K | 0.33% |
4,688
+355
| +8% | +$53.7K |
|
71
Northrop Grumman
NOC
$83.2B
| $686K | 0.32% |
2,251
+51
| +2% | +$15.5K |
|
72
Philip Morris
PM
$251B
| $680K | 0.31% |
8,217
-79
| -1% | -$6.54K |
|
73
Netflix
NFLX
$529B
| $677K | 0.31% |
1,251
-2
| -0.2% | -$1.08K |
|
74
Goldman Sachs
GS
$223B
| $660K | 0.3% |
2,504
+233
| +10% | +$61.4K |
|
75
Americold
COLD
$3.98B
| $611K | 0.28% |
16,366
+1,877
| +13% | +$70.1K |
|