RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.46% |
3,322
+17
| +0.5% | +$7.48K |
|
52
Exxon Mobil
XOM
$487B
| $1.43M | 0.45% |
12,178
+953
| +8% | +$112K |
|
53
American Tower
AMT
$95.5B
| $1.42M | 0.44% |
8,633
-113
| -1% | -$18.6K |
|
54
Crown Castle
CCI
$43.2B
| $1.41M | 0.44% |
15,327
+68
| +0.4% | +$6.26K |
|
55
VICI Properties
VICI
$36B
| $1.4M | 0.44% |
48,174
+2,182
| +5% | +$63.5K |
|
56
AvalonBay Communities
AVB
$27.9B
| $1.29M | 0.4% |
7,487
-303
| -4% | -$52K |
|
57
Hershey
HSY
$37.3B
| $1.27M | 0.39% |
6,330
+14
| +0.2% | +$2.8K |
|
58
Goldman Sachs
GS
$226B
| $1.26M | 0.39% |
3,882
-59
| -1% | -$19.1K |
|
59
Philip Morris
PM
$260B
| $1.19M | 0.37% |
12,808
+118
| +0.9% | +$10.9K |
|
60
Bank of America
BAC
$376B
| $1.18M | 0.37% |
43,270
-193
| -0.4% | -$5.28K |
|
61
Eli Lilly
LLY
$657B
| $1.18M | 0.37% |
2,204
-16
| -0.7% | -$8.59K |
|
62
W.P. Carey
WPC
$14.7B
| $1.17M | 0.37% |
21,702
-312
| -1% | -$16.9K |
|
63
Realty Income
O
$53.7B
| $1.17M | 0.36% |
23,388
-59
| -0.3% | -$2.95K |
|
64
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.36% |
10,536
-897
| -8% | -$97.7K |
|
65
Yum! Brands
YUM
$40.8B
| $1.13M | 0.35% |
9,073
+427
| +5% | +$53.3K |
|
66
Tesla
TSLA
$1.08T
| $1.05M | 0.33% |
4,196
+62
| +1% | +$15.5K |
|
67
Public Storage
PSA
$51.7B
| $1.05M | 0.33% |
3,978
+43
| +1% | +$11.3K |
|
68
United Rentals
URI
$61.5B
| $1.01M | 0.31% |
2,271
+20
| +0.9% | +$8.89K |
|
69
Equity Residential
EQR
$25.3B
| $953K | 0.3% |
16,225
+138
| +0.9% | +$8.1K |
|
70
Rollins
ROL
$27.4B
| $936K | 0.29% |
25,080
+73
| +0.3% | +$2.73K |
|
71
Texas Instruments
TXN
$184B
| $934K | 0.29% |
5,872
-58
| -1% | -$9.22K |
|
72
MSCI
MSCI
$43.9B
| $858K | 0.27% |
1,673
-8
| -0.5% | -$4.1K |
|
73
AstraZeneca
AZN
$248B
| $826K | 0.26% |
12,203
+56
| +0.5% | +$3.79K |
|
74
Netflix
NFLX
$513B
| $772K | 0.24% |
2,045
-3
| -0.1% | -$1.13K |
|
75
Liberty All-Star Equity Fund
USA
$1.95B
| $757K | 0.24% |
128,527
+618
| +0.5% | +$3.64K |
|