RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$70.8B
| $1.54M | 0.49% |
625
+176
| +39% | +$433K |
|
52
Realty Income
O
$53.3B
| $1.46M | 0.46% |
23,015
+943
| +4% | +$59.7K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | 0.46% |
56,495
+1,293
| +2% | +$32.9K |
|
54
Walmart
WMT
$805B
| $1.43M | 0.45% |
29,115
-198
| -0.7% | -$9.73K |
|
55
Intuit
INTU
$186B
| $1.41M | 0.45% |
3,155
+129
| +4% | +$57.5K |
|
56
VICI Properties
VICI
$35.7B
| $1.35M | 0.43% |
41,423
+5,515
| +15% | +$180K |
|
57
Northrop Grumman
NOC
$83B
| $1.35M | 0.43% |
2,926
+150
| +5% | +$69.3K |
|
58
AvalonBay Communities
AVB
$27.4B
| $1.35M | 0.43% |
8,008
+787
| +11% | +$132K |
|
59
Goldman Sachs
GS
$227B
| $1.28M | 0.4% |
3,898
-9
| -0.2% | -$2.94K |
|
|
60
Bank of America
BAC
$375B
| $1.27M | 0.4% |
44,349
+9,797
| +28% | +$280K |
|
61
Philip Morris
PM
$251B
| $1.22M | 0.39% |
12,545
+493
| +4% | +$47.9K |
|
62
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.38% |
11,228
+954
| +9% | +$103K |
|
63
PayPal
PYPL
$65.4B
| $1.21M | 0.38% |
15,922
+903
| +6% | +$68.6K |
|
64
Exxon Mobil
XOM
$479B
| $1.16M | 0.37% |
10,609
+1,890
| +22% | +$207K |
|
65
Public Storage
PSA
$51.3B
| $1.12M | 0.36% |
3,716
+433
| +13% | +$131K |
|
66
Yum! Brands
YUM
$39.9B
| $1.11M | 0.35% |
8,389
+859
| +11% | +$113K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.35% |
3,434
+415
| +14% | +$133K |
|
68
Texas Instruments
TXN
$170B
| $1.09M | 0.35% |
5,885
-76
| -1% | -$14.1K |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.07M | 0.34% |
54,962
-4,014
| -7% | -$78.3K |
|
70
Equity Residential
EQR
$25B
| $957K | 0.3% |
15,947
+344
| +2% | +$20.6K |
|
71
Rollins
ROL
$27.6B
| $939K | 0.3% |
25,008
+90
| +0.4% | +$3.38K |
|
72
MSCI
MSCI
$43.1B
| $935K | 0.3% |
1,671
+83
| +5% | +$46.5K |
|
73
Cisco
CSCO
$269B
| $927K | 0.29% |
17,725
+446
| +3% | +$23.3K |
|
74
Sun Communities
SUI
$16.1B
| $855K | 0.27% |
6,068
+425
| +8% | +$59.9K |
|
75
RTX Corp
RTX
$212B
| $854K | 0.27% |
8,723
+267
| +3% | +$26.1K |
|