RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+3.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$227M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
9
Increased
94
Reduced
37
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$501K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 3 |
PepsiCo
PEP
|
$317K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Applied Materials
AMAT
|
$262K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$748K |
| 2 |
Northrop Grumman
NOC
|
$686K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$262K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.5B
| $660K | 0.29% |
2,656
+111
| +4% | +$27.6K |
|
77
IAC Inc
IAC
$2.9B
| $655K | 0.29% |
5,551
+328
| +6% | +$38.7K |
|
78
Cisco
CSCO
$270B
| $651K | 0.29% |
12,604
-818
| -6% | -$42.3K |
|
79
3M
MMM
$81.4B
| $651K | 0.29% |
4,039
-48
| -1% | -$7.74K |
|
80
Essex Property Trust
ESS
$16.8B
| $618K | 0.27% |
2,272
+173
| +8% | +$47.1K |
|
81
Boeing
BA
$175B
| $575K | 0.25% |
2,258
+136
| +6% | +$34.6K |
|
82
Exxon Mobil
XOM
$481B
| $561K | 0.25% |
10,046
-1,766
| -15% | -$98.6K |
|
83
Comcast
CMCSA
$126B
| $558K | 0.25% |
10,310
+414
| +4% | +$22.4K |
|
84
Invesco California Value Municipal Income Trust
VCV
$491M
| $548K | 0.24% |
42,870
-2,355
| -5% | -$30.1K |
|
85
Wells Fargo
WFC
$262B
| $548K | 0.24% |
14,020
-183
| -1% | -$7.15K |
|
86
FedEx
FDX
$52.6B
| $540K | 0.24% |
1,902
+52
| +3% | +$14.8K |
|
87
Deere & Co
DE
$127B
| $532K | 0.23% |
1,423
-91
| -6% | -$34K |
|
88
Sun Communities
SUI
$15.9B
| $529K | 0.23% |
3,527
+380
| +12% | +$57K |
|
89
Eli Lilly
LLY
$665B
| $527K | 0.23% |
2,823
-753
| -21% | -$141K |
|
90
Bristol-Myers Squibb
BMY
$94.5B
| $524K | 0.23% |
8,298
-65
| -0.8% | -$4.11K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $516K | 0.23% |
15,390
+55
| +0.4% | +$1.84K |
|
92
Oracle
ORCL
$623B
| $515K | 0.23% |
7,345
+1,815
| +33% | +$127K |
|
93
American Express
AXP
$229B
| $514K | 0.23% |
3,634
+776
| +27% | +$110K |
|
94
Merck
MRK
$208B
| $483K | 0.21% |
6,572
-554
| -8% | -$40.7K |
|
95
Yum! Brands
YUM
$39.8B
| $469K | 0.21% |
4,338
+1,101
| +34% | +$119K |
|
96
TJX Companies
TJX
$156B
| $466K | 0.21% |
7,044
-11
| -0.2% | -$728 |
|
97
Duke Energy
DUK
$93.8B
| $464K | 0.2% |
4,805
+133
| +3% | +$12.8K |
|
98
United Parcel Service
UPS
$71.4B
| $454K | 0.2% |
2,670
+95
| +4% | +$16.2K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $453K | 0.2% |
1,420
+560
| +65% | +$179K |
|
100
Public Storage
PSA
$50.8B
| $448K | 0.2% |
1,816
+246
| +16% | +$60.7K |
|