RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.5% |
2,798
+160
| +6% | +$75.3K |
|
52
AvalonBay Communities
AVB
$27.9B
| $1.27M | 0.49% |
6,886
+913
| +15% | +$168K |
|
53
Walmart
WMT
$774B
| $1.26M | 0.48% |
9,713
+566
| +6% | +$73.4K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.24M | 0.48% |
55,869
+1,144
| +2% | +$25.5K |
|
55
Bank of America
BAC
$376B
| $1.22M | 0.47% |
40,520
-1,180
| -3% | -$35.6K |
|
56
Realty Income
O
$53.7B
| $1.21M | 0.46% |
20,799
+2,027
| +11% | +$118K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.46% |
21,921
+2,564
| +13% | +$141K |
|
58
Intuit
INTU
$186B
| $1.18M | 0.45% |
3,054
+282
| +10% | +$109K |
|
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.15M | 0.44% |
58,675
-33
| -0.1% | -$644 |
|
60
Goldman Sachs
GS
$226B
| $1.14M | 0.44% |
3,880
+296
| +8% | +$86.7K |
|
61
Equity Residential
EQR
$25.3B
| $1M | 0.38% |
14,887
+943
| +7% | +$63.4K |
|
|
62
Tesla
TSLA
$1.08T
| $993K | 0.38% |
3,743
+2,605
| +229% | +$691K |
|
63
Philip Morris
PM
$260B
| $982K | 0.38% |
11,827
+1,638
| +16% | +$136K |
|
64
VICI Properties
VICI
$36B
| $981K | 0.38% |
32,853
+5,959
| +22% | +$178K |
|
65
Verizon
VZ
$186B
| $936K | 0.36% |
24,644
+233
| +1% | +$8.85K |
|
66
Texas Instruments
TXN
$184B
| $916K | 0.35% |
5,919
-64
| -1% | -$9.9K |
|
67
Public Storage
PSA
$51.7B
| $910K | 0.35% |
3,107
+528
| +20% | +$155K |
|
68
Rollins
ROL
$27.4B
| $905K | 0.35% |
26,086
+279
| +1% | +$9.68K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $896K | 0.34% |
9,653
+16
| +0.2% | +$1.49K |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $867K | 0.33% |
79,031
+1,685
| +2% | +$18.5K |
|
71
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $833K | 0.32% |
77,586
-3,067
| -4% | -$32.9K |
|
72
Yum! Brands
YUM
$40.8B
| $787K | 0.3% |
7,399
+1,685
| +29% | +$179K |
|
73
Exxon Mobil
XOM
$487B
| $781K | 0.3% |
8,943
-2,032
| -19% | -$177K |
|
74
AutoZone
AZO
$70.2B
| $771K | 0.3% |
360
+157
| +77% | +$336K |
|
75
Liberty All-Star Equity Fund
USA
$1.95B
| $737K | 0.28% |
132,084
+1,463
| +1% | +$8.16K |
|