RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.4M | 0.49% |
22,072
+1,273
| +6% | +$80.7K |
|
52
Walmart
WMT
$774B
| $1.39M | 0.49% |
9,771
+58
| +0.6% | +$8.22K |
|
53
Goldman Sachs
GS
$226B
| $1.34M | 0.47% |
3,907
+27
| +0.7% | +$9.27K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.34M | 0.47% |
55,202
-667
| -1% | -$16.2K |
|
55
Philip Morris
PM
$260B
| $1.22M | 0.43% |
12,052
+225
| +2% | +$22.8K |
|
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.2M | 0.42% |
58,976
+301
| +0.5% | +$6.13K |
|
57
Intuit
INTU
$186B
| $1.18M | 0.42% |
3,026
-28
| -0.9% | -$10.9K |
|
58
AvalonBay Communities
AVB
$27.9B
| $1.17M | 0.41% |
7,221
+335
| +5% | +$54.1K |
|
59
VICI Properties
VICI
$36B
| $1.16M | 0.41% |
35,908
+3,055
| +9% | +$99K |
|
60
Bank of America
BAC
$376B
| $1.14M | 0.4% |
34,552
-5,968
| -15% | -$198K |
|
61
AutoZone
AZO
$70.2B
| $1.11M | 0.39% |
449
+89
| +25% | +$219K |
|
62
PayPal
PYPL
$67.1B
| $1.07M | 0.38% |
15,019
-1,331
| -8% | -$94.8K |
|
63
Generac Holdings
GNRC
$10.9B
| $1.03M | 0.37% |
10,274
-85
| -0.8% | -$8.56K |
|
64
Texas Instruments
TXN
$184B
| $985K | 0.35% |
5,961
+42
| +0.7% | +$6.94K |
|
65
Yum! Brands
YUM
$40.8B
| $964K | 0.34% |
7,530
+131
| +2% | +$16.8K |
|
66
Exxon Mobil
XOM
$487B
| $962K | 0.34% |
8,719
-224
| -3% | -$24.7K |
|
67
Equity Residential
EQR
$25.3B
| $921K | 0.33% |
15,603
+716
| +5% | +$42.2K |
|
68
Public Storage
PSA
$51.7B
| $920K | 0.32% |
3,283
+176
| +6% | +$49.3K |
|
69
Rollins
ROL
$27.4B
| $911K | 0.32% |
24,918
-1,168
| -4% | -$42.7K |
|
70
Verizon
VZ
$186B
| $885K | 0.31% |
22,464
-2,180
| -9% | -$85.9K |
|
71
RTX Corp
RTX
$212B
| $853K | 0.3% |
8,456
-61
| -0.7% | -$6.16K |
|
72
Cisco
CSCO
$274B
| $823K | 0.29% |
17,279
+121
| +0.7% | +$5.76K |
|
73
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $819K | 0.29% |
82,144
+1,132
| +1% | +$11.3K |
|
74
AstraZeneca
AZN
$248B
| $817K | 0.29% |
12,047
+357
| +3% | +$24.2K |
|
75
Eli Lilly
LLY
$657B
| $811K | 0.29% |
2,216
+141
| +7% | +$51.6K |
|