RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $1.61M | 0.48% |
645
+20
| +3% | +$49.9K |
|
52
Hershey
HSY
$37.3B
| $1.58M | 0.47% |
6,316
+10
| +0.2% | +$2.5K |
|
53
Walmart
WMT
$774B
| $1.54M | 0.46% |
9,770
+65
| +0.7% | +$10.2K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.45% |
3,305
+379
| +13% | +$173K |
|
55
W.P. Carey
WPC
$14.7B
| $1.49M | 0.45% |
22,014
+188
| +0.9% | +$12.7K |
|
56
AvalonBay Communities
AVB
$27.9B
| $1.47M | 0.44% |
7,790
-218
| -3% | -$41.3K |
|
57
Intuit
INTU
$186B
| $1.45M | 0.44% |
3,171
+16
| +0.5% | +$7.33K |
|
58
VICI Properties
VICI
$36B
| $1.45M | 0.43% |
45,992
+4,569
| +11% | +$144K |
|
59
Realty Income
O
$53.7B
| $1.4M | 0.42% |
23,447
+432
| +2% | +$25.8K |
|
60
Goldman Sachs
GS
$226B
| $1.27M | 0.38% |
3,941
+43
| +1% | +$13.9K |
|
61
Bank of America
BAC
$376B
| $1.25M | 0.38% |
43,463
-886
| -2% | -$25.4K |
|
62
Philip Morris
PM
$260B
| $1.24M | 0.37% |
12,690
+145
| +1% | +$14.2K |
|
63
Exxon Mobil
XOM
$487B
| $1.2M | 0.36% |
11,225
+616
| +6% | +$66.1K |
|
64
Yum! Brands
YUM
$40.8B
| $1.2M | 0.36% |
8,646
+257
| +3% | +$35.6K |
|
65
Public Storage
PSA
$51.7B
| $1.15M | 0.35% |
3,935
+219
| +6% | +$63.9K |
|
66
Tesla
TSLA
$1.08T
| $1.08M | 0.33% |
4,134
+233
| +6% | +$61K |
|
67
Rollins
ROL
$27.4B
| $1.07M | 0.32% |
25,007
-1
| -0% | -$43 |
|
68
Texas Instruments
TXN
$184B
| $1.07M | 0.32% |
5,930
+45
| +0.8% | +$8.1K |
|
69
Equity Residential
EQR
$25.3B
| $1.06M | 0.32% |
16,087
+140
| +0.9% | +$9.24K |
|
70
Eli Lilly
LLY
$657B
| $1.04M | 0.31% |
2,220
-55
| -2% | -$25.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.3% |
2,730
-704
| -21% | -$260K |
|
72
United Rentals
URI
$61.5B
| $1M | 0.3% |
2,251
+200
| +10% | +$89.1K |
|
73
Netflix
NFLX
$513B
| $902K | 0.27% |
2,048
-37
| -2% | -$16.3K |
|
74
PayPal
PYPL
$67.1B
| $871K | 0.26% |
13,056
-2,866
| -18% | -$191K |
|
75
AstraZeneca
AZN
$248B
| $869K | 0.26% |
12,147
-15
| -0.1% | -$1.07K |
|