RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
AbbVie
ABBV
|
$259K |
| 4 |
Global Payments
GPN
|
$248K |
| 5 |
Take-Two Interactive
TTWO
|
$235K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $610K | 0.28% |
2,545
| – | – |
|
77
Eli Lilly
LLY
$652B
| $604K | 0.28% |
3,576
-121
| -3% | -$20.4K |
|
78
Cisco
CSCO
$264B
| $601K | 0.28% |
13,422
-1,152
| -8% | -$51.6K |
|
79
Invesco California Value Municipal Income Trust
VCV
$492M
| $598K | 0.28% |
45,225
+2,379
| +6% | +$31.5K |
|
80
3M
MMM
$82.7B
| $597K | 0.28% |
4,087
-210
| -5% | -$30.7K |
|
81
RTX Corp
RTX
$211B
| $597K | 0.28% |
8,353
-1,412
| -14% | -$101K |
|
82
Tesla
TSLA
$1.13T
| $566K | 0.26% |
2,406
-255
| -10% | -$60K |
|
83
Merck
MRK
$212B
| $556K | 0.26% |
7,126
-301
| -4% | -$23.5K |
|
84
AvalonBay Communities
AVB
$27.8B
| $554K | 0.26% |
3,452
+387
| +13% | +$62.1K |
|
85
IAC Inc
IAC
$2.98B
| $540K | 0.25% |
5,223
+1,108
| +27% | +$115K |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $521K | 0.24% |
15,335
+338
| +2% | +$11.5K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.24% |
8,363
+1,909
| +30% | +$118K |
|
88
Comcast
CMCSA
$125B
| $519K | 0.24% |
9,896
-286
| -3% | -$15K |
|
89
Essex Property Trust
ESS
$17.3B
| $498K | 0.23% |
2,099
+232
| +12% | +$55K |
|
90
Exxon Mobil
XOM
$466B
| $487K | 0.22% |
11,812
-62
| -0.5% | -$2.56K |
|
91
TJX Companies
TJX
$155B
| $482K | 0.22% |
7,055
| – | – |
|
92
FedEx
FDX
$53.7B
| $480K | 0.22% |
1,850
+3
| +0.2% | +$778 |
|
93
Sun Communities
SUI
$16.2B
| $478K | 0.22% |
3,147
+116
| +4% | +$17.6K |
|
94
Boeing
BA
$174B
| $454K | 0.21% |
2,122
-195
| -8% | -$41.7K |
|
95
Peloton Interactive
PTON
$3.27B
| $446K | 0.21% |
2,938
+236
| +9% | +$35.8K |
|
96
United Parcel Service
UPS
$72.1B
| $434K | 0.2% |
2,575
-94
| -4% | -$15.8K |
|
97
Edison International
EIX
$21B
| $430K | 0.2% |
6,840
+58
| +0.9% | +$3.65K |
|
|
98
Wells Fargo
WFC
$253B
| $429K | 0.2% |
14,203
+1,393
| +11% | +$42.1K |
|
99
Duke Energy
DUK
$93.8B
| $428K | 0.2% |
4,672
-124
| -3% | -$11.4K |
|
100
Deere & Co
DE
$128B
| $407K | 0.19% |
1,514
-70
| -4% | -$18.8K |
|