RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
139
New
15
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Abbott
ABT
|
$1.05M |
| 3 |
AT&T
T
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$722K |
| 5 |
Iron Mountain
IRM
|
$417K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$788K |
| 2 |
NextEra Energy, Inc.
NEE
|
$401K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$284K |
| 5 |
Sun Communities
SUI
|
$269K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $483K | 0.31% |
2,619
+99
| +4% | +$18.3K |
|
|
RFI
77
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $434K | 0.28% |
29,528
-2,140
| -7% | -$31.5K |
|
78
Comcast
CMCSA
$125B
| $425K | 0.27% |
9,525
+915
| +11% | +$40.8K |
|
|
79
Iron Mountain
IRM
$27.3B
| $417K | 0.27% |
+12,909
| New | +$417K |
|
80
IAC Inc
IAC
$2.94B
| $415K | 0.27% |
1,826
+24
| +1% | +$5.46K |
|
81
Eli Lilly
LLY
$657B
| $408K | 0.26% |
3,788
+14
| +0.4% | +$1.51K |
|
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $397K | 0.25% |
33,730
-50
| -0.1% | -$588 |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.42B
| $394K | 0.25% |
19,816
-513
| -3% | -$10.2K |
|
84
Citigroup
C
$178B
| $392K | 0.25% |
5,748
-46
| -0.8% | -$3.14K |
|
85
Workday
WDAY
$61.6B
| $389K | 0.25% |
+2,185
| New | +$389K |
|
|
AWP
86
abrdn Global Premier Properties Fund
AWP
$347M
| $385K | 0.25% |
61,972
+1,053
| +2% | +$6.54K |
|
87
IBM
IBM
$227B
| $370K | 0.24% |
2,621
+320
| +14% | +$45.2K |
|
88
TJX Companies
TJX
$152B
| $356K | 0.23% |
6,380
+4
| +0.1% | +$223 |
|
89
Walmart
WMT
$774B
| $351K | 0.23% |
2,992
+112
| +4% | +$13.1K |
|
90
FedEx
FDX
$54.5B
| $344K | 0.22% |
2,419
+54
| +2% | +$7.68K |
|
91
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $342K | 0.22% |
12,300
+400
| +3% | +$11.1K |
|
92
Netflix
NFLX
$513B
| $340K | 0.22% |
1,239
+77
| +7% | +$21.1K |
|
93
Duke Energy
DUK
$95.3B
| $314K | 0.2% |
3,240
+619
| +24% | +$60K |
|
94
Consolidated Edison
ED
$35.4B
| $308K | 0.2% |
+3,283
| New | +$308K |
|
95
Loews
L
$20.1B
| $297K | 0.19% |
6,000
| – | – |
|
96
BP
BP
$90.8B
| $293K | 0.19% |
+7,932
| New | +$293K |
|
97
Becton Dickinson
BDX
$55.3B
| $283K | 0.18% |
1,133
+3
| +0.3% | +$749 |
|
98
Essex Property Trust
ESS
$17.4B
| $279K | 0.18% |
848
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $277K | 0.18% |
4,149
+1
| +0% | +$67 |
|
100
Emerson Electric
EMR
$74.3B
| $276K | 0.18% |
4,284
-21
| -0.5% | -$1.35K |
|