RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.44M
2
NOC icon
Northrop Grumman
NOC
$899K
3
NVDA icon
NVIDIA
NVDA
$548K
4
MSFT icon
Microsoft
MSFT
$462K
5
VGT icon
Vanguard Information Technology ETF
VGT
$460K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.86M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$122K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$91.6K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$47.9K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$38.9K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.18%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$1.2M 0.45%
2,525
+99
+4% +$47.2K
INTU icon
52
Intuit
INTU
$184B
$1.19M 0.45%
2,421
– –
WMT icon
53
Walmart
WMT
$779B
$1.16M 0.44%
8,234
+963
+13% +$136K
HSY icon
54
Hershey
HSY
$37.6B
$1.16M 0.44%
6,648
+468
+8% +$81.5K
WPC icon
55
W.P. Carey
WPC
$14.4B
$1.16M 0.44%
15,505
+1,679
+12% +$125K
XYZ
56
Block, Inc.
XYZ
$46.5B
$1.13M 0.43%
4,643
+308
+7% +$75.1K
TXN icon
57
Texas Instruments
TXN
$180B
$1.08M 0.41%
5,633
+221
+4% +$42.5K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$1.05M 0.4%
16,870
+864
+5% +$53.9K
USA icon
59
Liberty All-Star Equity Fund
USA
$1.92B
$1.02M 0.39%
113,247
+5,867
+5% +$53.1K
BAC icon
60
Bank of America
BAC
$371B
$1.02M 0.38%
24,643
-224
-0.9% -$9.24K
O icon
61
Realty Income
O
$52.6B
$1.01M 0.38%
15,116
+990
+7% +$66.1K
GS icon
62
Goldman Sachs
GS
$219B
$991K 0.37%
2,612
+203
+8% +$77K
AVB icon
63
AvalonBay Communities
AVB
$26.9B
$980K 0.37%
4,694
+331
+8% +$69.1K
SNA icon
64
Snap-on
SNA
$16.9B
$973K 0.37%
4,356
-29
-0.7% -$6.48K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$957K 0.36%
17,353
+76
+0.4% +$4.19K
EQR icon
66
Equity Residential
EQR
$24.3B
$926K 0.35%
12,020
+453
+4% +$34.9K
ROL icon
67
Rollins
ROL
$27.4B
$912K 0.34%
26,655
+2,046
+8% +$70K
MCD icon
68
McDonald's
MCD
$225B
$903K 0.34%
3,910
+419
+12% +$96.8K
NOC icon
69
Northrop Grumman
NOC
$84.2B
$899K 0.34%
+2,473
New +$899K
PM icon
70
Philip Morris
PM
$261B
$858K 0.32%
8,652
+75
+0.9% +$7.44K
ABBV icon
71
AbbVie
ABBV
$373B
$856K 0.32%
7,599
-30
-0.4% -$3.38K
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$844K 0.32%
89,624
-12,997
-13% -$122K
NFLX icon
73
Netflix
NFLX
$516B
$831K 0.31%
1,572
+290
+23% +$153K
QQQ icon
74
Invesco QQQ Trust
QQQ
$360B
$812K 0.31%
2,293
+873
+61% +$309K
MTCH icon
75
Match Group
MTCH
$8.85B
$800K 0.3%
4,964
+110
+2% +$17.7K
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