RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $429K | 0.31% |
5,907
+196
| +3% | +$14.2K |
|
77
Netflix
NFLX
$529B
| $427K | 0.31% |
1,162
| – | – |
|
78
Eli Lilly
LLY
$652B
| $418K | 0.3% |
3,774
+219
| +6% | +$24.3K |
|
79
NVIDIA
NVDA
$4.07T
| $414K | 0.3% |
100,800
+80
| +0.1% | +$329 |
|
80
Citigroup
C
$176B
| $406K | 0.3% |
5,794
+408
| +8% | +$28.6K |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.44B
| $406K | 0.3% |
20,329
+317
| +2% | +$6.33K |
|
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $405K | 0.29% |
33,780
+1,431
| +4% | +$17.2K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.29% |
7,828
+4
| +0.1% | +$205 |
|
84
IAC Inc
IAC
$2.98B
| $392K | 0.29% |
10,083
| – | – |
|
85
FedEx
FDX
$53.7B
| $388K | 0.28% |
2,365
-204
| -8% | -$33.5K |
|
|
AWP
86
abrdn Global Premier Properties Fund
AWP
$347M
| $381K | 0.28% |
60,919
+1,307
| +2% | +$8.17K |
|
87
Comcast
CMCSA
$125B
| $364K | 0.27% |
8,610
+2,085
| +32% | +$88.1K |
|
88
TJX Companies
TJX
$155B
| $337K | 0.25% |
6,376
+128
| +2% | +$6.77K |
|
89
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $331K | 0.24% |
11,900
+500
| +4% | +$13.9K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.24% |
+1,242
| New | +$331K |
|
91
Loews
L
$20B
| $328K | 0.24% |
6,000
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $321K | 0.23% |
12,444
+3
| +0% | +$77 |
|
93
Walmart
WMT
$801B
| $318K | 0.23% |
8,640
+333
| +4% | +$12.3K |
|
94
IBM
IBM
$232B
| $317K | 0.23% |
+2,407
| New | +$317K |
|
95
Emerson Electric
EMR
$74.6B
| $287K | 0.21% |
4,305
-88
| -2% | -$5.87K |
|
96
Becton Dickinson
BDX
$55.1B
| $285K | 0.21% |
1,158
+1
| +0.1% | +$246 |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.21% |
+800
| New | +$284K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.2% |
4,961
+232
| +5% | +$12.7K |
|
99
Sun Communities
SUI
$16.2B
| $269K | 0.2% |
2,099
+12
| +0.6% | +$1.54K |
|
|
PEO
100
Adams Natural Resources Fund
PEO
$574M
| $261K | 0.19% |
16,394
-284
| -2% | -$4.52K |
|