RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$492M
| $483K | 0.31% |
44,544
+3,041
| +7% | +$33K |
|
77
Oracle
ORCL
$654B
| $481K | 0.31% |
9,690
+2,717
| +39% | +$135K |
|
78
Netflix
NFLX
$529B
| $459K | 0.29% |
1,239
| – | – |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $405K | 0.26% |
45,368
+8,468
| +23% | +$75.6K |
|
80
Altria Group
MO
$112B
| $401K | 0.26% |
11,071
-1,066
| -9% | -$38.6K |
|
81
Edison International
EIX
$21B
| $394K | 0.25% |
7,651
+2,985
| +64% | +$154K |
|
|
82
Walmart
WMT
$801B
| $392K | 0.25% |
9,915
-65,667
| -87% | -$2.6M |
|
83
Iron Mountain
IRM
$27.2B
| $390K | 0.25% |
18,124
+1,208
| +7% | +$26K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.25% |
6,998
+45
| +0.6% | +$2.48K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $385K | 0.25% |
2,290
-490
| -18% | -$82.4K |
|
86
Comcast
CMCSA
$125B
| $378K | 0.24% |
11,007
+1,039
| +10% | +$35.7K |
|
87
BP
BP
$87.4B
| $372K | 0.24% |
14,300
+3,856
| +37% | +$100K |
|
88
Duke Energy
DUK
$93.8B
| $370K | 0.24% |
4,663
-340
| -7% | -$27K |
|
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $365K | 0.23% |
+120
| New | +$365K |
|
90
W.P. Carey
WPC
$14.9B
| $341K | 0.22% |
6,379
+3,284
| +106% | +$176K |
|
91
Wells Fargo
WFC
$253B
| $330K | 0.21% |
12,135
-108
| -0.9% | -$2.94K |
|
92
IAC Inc
IAC
$2.98B
| $327K | 0.21% |
10,777
| – | – |
|
93
AvalonBay Communities
AVB
$27.8B
| $312K | 0.2% |
2,302
+654
| +40% | +$88.6K |
|
94
TJX Companies
TJX
$155B
| $309K | 0.2% |
7,055
+650
| +10% | +$28.5K |
|
95
Boeing
BA
$174B
| $307K | 0.2% |
2,487
-58
| -2% | -$7.16K |
|
96
AstraZeneca
AZN
$253B
| $288K | 0.19% |
6,571
+4,612
| +235% | +$202K |
|
|
97
iShares Biotechnology ETF
IBB
$5.8B
| $287K | 0.18% |
2,660
-7,542
| -74% | -$814K |
|
|
RFI
98
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $281K | 0.18% |
28,826
-1,162
| -4% | -$11.3K |
|
99
IBM
IBM
$232B
| $276K | 0.18% |
2,629
-33
| -1% | -$3.46K |
|
100
FedEx
FDX
$53.7B
| $274K | 0.18% |
2,348
+30
| +1% | +$3.5K |
|