RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+3.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$227M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
9
Increased
94
Reduced
37
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$501K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 3 |
PepsiCo
PEP
|
$317K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Applied Materials
AMAT
|
$262K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$748K |
| 2 |
Northrop Grumman
NOC
|
$686K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$262K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $1.02M | 0.45% |
5,412
+32
| +0.6% | +$6.05K |
|
52
Snap-on
SNA
$17.1B
| $1.01M | 0.45% |
4,385
+13
| +0.3% | +$3K |
|
53
Walmart
WMT
$805B
| $988K | 0.44% |
21,813
+3,138
| +17% | +$142K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $984K | 0.43% |
4,335
+295
| +7% | +$67K |
|
55
Hershey
HSY
$37.6B
| $978K | 0.43% |
6,180
+263
| +4% | +$41.6K |
|
56
W.P. Carey
WPC
$14.7B
| $978K | 0.43% |
14,116
+1,704
| +14% | +$118K |
|
57
Bank of America
BAC
$375B
| $962K | 0.42% |
24,867
+495
| +2% | +$19.1K |
|
58
Mondelez International
MDLZ
$78.8B
| $937K | 0.41% |
16,006
+1,001
| +7% | +$58.6K |
|
59
Intuit
INTU
$186B
| $927K | 0.41% |
2,421
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.41% |
17,277
+91
| +0.5% | +$4.86K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $910K | 0.4% |
102,621
-22,536
| -18% | -$200K |
|
62
Realty Income
O
$53.3B
| $897K | 0.4% |
14,578
+1,205
| +9% | +$74.1K |
|
63
Rollins
ROL
$27.6B
| $847K | 0.37% |
24,609
+2,763
| +13% | +$95.1K |
|
64
Equity Residential
EQR
$25B
| $829K | 0.37% |
11,567
-1,025
| -8% | -$73.5K |
|
65
AbbVie
ABBV
$376B
| $826K | 0.36% |
7,629
-898
| -11% | -$97.2K |
|
66
Liberty All-Star Equity Fund
USA
$1.95B
| $819K | 0.36% |
107,380
-5,725
| -5% | -$43.7K |
|
67
AvalonBay Communities
AVB
$27.4B
| $805K | 0.36% |
4,363
+911
| +26% | +$168K |
|
68
Goldman Sachs
GS
$227B
| $788K | 0.35% |
2,409
-95
| -4% | -$31.1K |
|
69
McDonald's
MCD
$226B
| $782K | 0.35% |
3,491
+39
| +1% | +$8.74K |
|
70
Philip Morris
PM
$251B
| $761K | 0.34% |
8,577
+360
| +4% | +$31.9K |
|
71
AT&T
T
$212B
| $706K | 0.31% |
30,878
-8,105
| -21% | -$185K |
|
72
Americold
COLD
$3.97B
| $676K | 0.3% |
17,577
+1,211
| +7% | +$46.6K |
|
73
Netflix
NFLX
$534B
| $669K | 0.3% |
1,282
+31
| +2% | +$16.2K |
|
74
RTX Corp
RTX
$212B
| $669K | 0.3% |
8,654
+301
| +4% | +$23.3K |
|
75
Match Group
MTCH
$9B
| $667K | 0.29% |
4,854
+166
| +4% | +$22.8K |
|