RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+22.28%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 3 |
Abbott
ABT
|
$441K |
| 4 |
Sun Communities
SUI
|
$396K |
| 5 |
Equity Lifestyle Properties
ELS
|
$314K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$886K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$396K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $558K | 0.3% |
4,279
-369
| -8% | -$48.1K |
|
77
Merck
MRK
$210B
| $555K | 0.29% |
7,523
+436
| +6% | +$32.2K |
|
78
W.P. Carey
WPC
$14.7B
| $538K | 0.29% |
8,121
+1,742
| +27% | +$115K |
|
79
Oracle
ORCL
$626B
| $520K | 0.28% |
9,408
-282
| -3% | -$15.6K |
|
80
Exxon Mobil
XOM
$479B
| $518K | 0.27% |
11,587
-524
| -4% | -$23.4K |
|
81
Invesco California Value Municipal Income Trust
VCV
$491M
| $484K | 0.26% |
41,475
-3,069
| -7% | -$35.8K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $468K | 0.25% |
+4,460
| New | +$468K |
|
83
Workday
WDAY
$61.7B
| $461K | 0.24% |
2,460
+360
| +17% | +$67.5K |
|
|
SEVN
84
Seven Hills Realty Trust
SEVN
$163M
| $456K | 0.24% |
39,067
-26,825
| -41% | -$313K |
|
85
Walmart
WMT
$805B
| $455K | 0.24% |
11,403
+1,488
| +15% | +$59.4K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $446K | 0.24% |
41,376
-3,992
| -9% | -$43K |
|
87
Boeing
BA
$174B
| $429K | 0.23% |
2,343
-144
| -6% | -$26.4K |
|
88
Edison International
EIX
$21B
| $419K | 0.22% |
7,712
+61
| +0.8% | +$3.31K |
|
89
AvalonBay Communities
AVB
$27.4B
| $417K | 0.22% |
2,698
+396
| +17% | +$61.2K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.22% |
7,045
+47
| +0.7% | +$2.76K |
|
91
Comcast
CMCSA
$125B
| $408K | 0.22% |
10,461
-546
| -5% | -$21.3K |
|
|
92
Sun Communities
SUI
$16.1B
| $396K | 0.21% |
+2,922
| New | +$396K |
|
93
AstraZeneca
AZN
$254B
| $381K | 0.2% |
7,201
+630
| +10% | +$33.3K |
|
94
Duke Energy
DUK
$94B
| $375K | 0.2% |
4,697
+34
| +0.7% | +$2.71K |
|
95
Essex Property Trust
ESS
$17B
| $375K | 0.2% |
1,638
+365
| +29% | +$83.6K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $372K | 0.2% |
2,270
-20
| -0.9% | -$3.28K |
|
97
Americold
COLD
$3.97B
| $368K | 0.2% |
10,135
+3,385
| +50% | +$123K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $364K | 0.19% |
2,661
+1
| +0% | +$137 |
|
|
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $357K | 0.19% |
29,034
+208
| +0.7% | +$2.56K |
|
100
TJX Companies
TJX
$157B
| $357K | 0.19% |
7,055
| – | – |
|