RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 2 |
Equity Residential
EQR
|
$555K |
| 3 |
Match Group
MTCH
|
$494K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 3 |
IAC Inc
IAC
|
$498K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$379K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $562K | 0.26% |
14,574
-1,899
| -12% | -$73.2K |
|
|
77
Equity Residential
EQR
$25.5B
| $555K | 0.26% |
+9,987
| New | +$555K |
|
78
Americold
COLD
$3.98B
| $542K | 0.25% |
14,489
+4,354
| +43% | +$163K |
|
79
Eli Lilly
LLY
$652B
| $542K | 0.25% |
3,697
-40
| -1% | -$5.86K |
|
80
AbbVie
ABBV
$375B
| $537K | 0.25% |
6,111
-342
| -5% | -$30.1K |
|
81
Invesco California Value Municipal Income Trust
VCV
$492M
| $530K | 0.25% |
42,846
+1,371
| +3% | +$17K |
|
82
Bank of America
BAC
$369B
| $498K | 0.23% |
20,243
-8,041
| -28% | -$198K |
|
|
83
Match Group
MTCH
$9.18B
| $494K | 0.23% |
+4,333
| New | +$494K |
|
84
AvalonBay Communities
AVB
$27.8B
| $492K | 0.23% |
3,065
+367
| +14% | +$58.9K |
|
85
FedEx
FDX
$53.7B
| $479K | 0.23% |
1,847
-45
| -2% | -$11.7K |
|
86
Oracle
ORCL
$654B
| $472K | 0.22% |
7,915
-1,493
| -16% | -$89K |
|
87
Comcast
CMCSA
$125B
| $466K | 0.22% |
10,182
-279
| -3% | -$12.8K |
|
88
Goldman Sachs
GS
$223B
| $458K | 0.22% |
2,271
+786
| +53% | +$159K |
|
89
Sun Communities
SUI
$16.2B
| $456K | 0.21% |
3,031
+109
| +4% | +$16.4K |
|
90
United Parcel Service
UPS
$72.1B
| $451K | 0.21% |
2,669
-50
| -2% | -$8.45K |
|
91
Duke Energy
DUK
$93.8B
| $440K | 0.21% |
4,796
+99
| +2% | +$9.08K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $433K | 0.2% |
14,997
+1,029
| +7% | +$29.7K |
|
93
AstraZeneca
AZN
$253B
| $412K | 0.19% |
7,552
+351
| +5% | +$19.1K |
|
94
TJX Companies
TJX
$155B
| $406K | 0.19% |
7,055
| – | – |
|
95
Exxon Mobil
XOM
$466B
| $401K | 0.19% |
11,874
+287
| +2% | +$9.69K |
|
96
Essex Property Trust
ESS
$17.3B
| $399K | 0.19% |
1,867
+229
| +14% | +$48.9K |
|
97
Boeing
BA
$174B
| $397K | 0.19% |
2,317
-26
| -1% | -$4.46K |
|
98
iShares Biotechnology ETF
IBB
$5.8B
| $385K | 0.18% |
2,761
+100
| +4% | +$13.9K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.18% |
6,454
-591
| -8% | -$35K |
|
|
100
Tesla
TSLA
$1.13T
| $378K | 0.18% |
+2,661
| New | +$378K |
|