RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.3M | 0.48% |
41,700
+186
| +0.4% | +$5.79K |
|
52
Realty Income
O
$53.7B
| $1.28M | 0.48% |
18,772
+777
| +4% | +$53K |
|
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.28M | 0.48% |
+54,725
| New | +$1.28M |
|
54
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.47% |
2,638
+35
| +1% | +$16.8K |
|
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.25M | 0.47% |
58,708
-2,446
| -4% | -$52.2K |
|
56
Verizon
VZ
$186B
| $1.24M | 0.46% |
24,411
+1,528
| +7% | +$77.6K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.45% |
19,357
+1,531
| +9% | +$95.1K |
|
58
RTX Corp
RTX
$212B
| $1.19M | 0.44% |
12,352
+2,142
| +21% | +$206K |
|
59
AvalonBay Communities
AVB
$27.9B
| $1.16M | 0.43% |
5,973
+496
| +9% | +$96.3K |
|
60
Walmart
WMT
$774B
| $1.11M | 0.41% |
9,147
+492
| +6% | +$59.8K |
|
61
PayPal
PYPL
$67.1B
| $1.11M | 0.41% |
15,836
+869
| +6% | +$60.7K |
|
62
Intuit
INTU
$186B
| $1.07M | 0.4% |
2,772
+101
| +4% | +$38.9K |
|
63
Goldman Sachs
GS
$226B
| $1.07M | 0.4% |
3,584
+247
| +7% | +$73.4K |
|
64
Intel
INTC
$107B
| $1.04M | 0.39% |
27,892
-1,739
| -6% | -$65K |
|
65
Equity Residential
EQR
$25.3B
| $1.01M | 0.38% |
13,944
+681
| +5% | +$49.2K |
|
66
Philip Morris
PM
$260B
| $1.01M | 0.37% |
10,189
+785
| +8% | +$77.5K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $995K | 0.37% |
9,637
+34
| +0.4% | +$3.51K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $965K | 0.36% |
+80,653
| New | +$965K |
|
69
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $954K | 0.36% |
77,346
-2,528
| -3% | -$31.2K |
|
70
Exxon Mobil
XOM
$487B
| $940K | 0.35% |
10,975
+826
| +8% | +$70.7K |
|
71
Texas Instruments
TXN
$184B
| $919K | 0.34% |
5,983
+40
| +0.7% | +$6.14K |
|
72
Rollins
ROL
$27.4B
| $901K | 0.34% |
25,807
-709
| -3% | -$24.8K |
|
73
Liberty All-Star Equity Fund
USA
$1.95B
| $820K | 0.31% |
130,621
+2,250
| +2% | +$14.1K |
|
74
Public Storage
PSA
$51.7B
| $806K | 0.3% |
2,579
+174
| +7% | +$54.4K |
|
75
VICI Properties
VICI
$36B
| $801K | 0.3% |
26,894
+5,973
| +29% | +$178K |
|