RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$676K
2
AAPL icon
Apple
AAPL
$573K
3
AMZN icon
Amazon
AMZN
$378K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$378K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$358K

Top Sells

1
RBLX icon
Roblox
RBLX
$274K
2
CWT icon
California Water Service
CWT
$246K
3
ROK icon
Rockwell Automation
ROK
$244K
4
VEEV icon
Veeva Systems
VEEV
$230K
5
DPZ icon
Domino's
DPZ
$225K

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 11.85%
3 Financials 10.36%
4 Communication Services 7.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.7B
$1.46M 0.47%
6,744
+17
+0.3% +$3.68K
CTAS icon
52
Cintas
CTAS
$82.8B
$1.46M 0.47%
3,423
+55
+2% +$23.4K
AVB icon
53
AvalonBay Communities
AVB
$26.9B
$1.36M 0.44%
5,477
+390
+8% +$96.8K
MCD icon
54
McDonald's
MCD
$225B
$1.29M 0.41%
5,222
+66
+1% +$16.3K
WMT icon
55
Walmart
WMT
$781B
$1.29M 0.41%
8,655
+69
+0.8% +$10.3K
INTU icon
56
Intuit
INTU
$185B
$1.28M 0.41%
2,671
+226
+9% +$109K
O icon
57
Realty Income
O
$52.8B
$1.25M 0.4%
17,995
+1,545
+9% +$107K
EQR icon
58
Equity Residential
EQR
$24.4B
$1.19M 0.38%
13,263
+376
+3% +$33.8K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.19M 0.38%
9,603
+79
+0.8% +$9.79K
VZ icon
60
Verizon
VZ
$185B
$1.17M 0.37%
22,883
+75
+0.3% +$3.82K
NOC icon
61
Northrop Grumman
NOC
$84.4B
$1.16M 0.37%
2,603
+59
+2% +$26.4K
TSLA icon
62
Tesla
TSLA
$1.06T
$1.12M 0.36%
1,039
+157
+18% +$169K
MDLZ icon
63
Mondelez International
MDLZ
$80B
$1.12M 0.36%
17,826
+496
+3% +$31.1K
GS icon
64
Goldman Sachs
GS
$221B
$1.1M 0.35%
3,337
+450
+16% +$149K
TXN icon
65
Texas Instruments
TXN
$182B
$1.09M 0.35%
5,943
+247
+4% +$45.3K
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.06M 0.34%
80,912
+670
+0.8% +$8.8K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$1.05M 0.34%
79,874
+2,448
+3% +$32.1K
USA icon
68
Liberty All-Star Equity Fund
USA
$1.93B
$1.04M 0.33%
128,371
+6,772
+6% +$54.7K
RTX icon
69
RTX Corp
RTX
$212B
$1.01M 0.32%
10,210
+282
+3% +$28K
PSA icon
70
Public Storage
PSA
$50.6B
$939K 0.3%
2,405
+184
+8% +$71.8K
ROL icon
71
Rollins
ROL
$27.5B
$929K 0.3%
26,516
-180
-0.7% -$6.31K
XYZ
72
Block, Inc.
XYZ
$46.5B
$924K 0.3%
6,812
+1,147
+20% +$156K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$905K 0.29%
82,010
-3,158
-4% -$34.8K
PM icon
74
Philip Morris
PM
$261B
$883K 0.28%
9,404
+271
+3% +$25.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$361B
$857K 0.28%
2,364
+380
+19% +$138K
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