RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Northrop Grumman
NOC
|
$899K |
| 3 |
NVIDIA
NVDA
|
$548K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.18% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $790K | 0.3% |
9,258
+604
| +7% | +$51.5K |
|
77
AT&T
T
$210B
| $765K | 0.29% |
26,568
+3,246
| +14% | +$93.5K |
|
78
Americold
COLD
$4.06B
| $715K | 0.27% |
18,898
+1,321
| +8% | +$50K |
|
79
Essex Property Trust
ESS
$17B
| $691K | 0.26% |
2,303
+31
| +1% | +$9.3K |
|
80
3M
MMM
$81.9B
| $672K | 0.25% |
3,384
+7
| +0.2% | +$1.39K |
|
81
Sun Communities
SUI
$15.7B
| $660K | 0.25% |
3,850
+323
| +9% | +$55.4K |
|
82
Wells Fargo
WFC
$260B
| $657K | 0.25% |
14,502
+482
| +3% | +$21.8K |
|
83
Exxon Mobil
XOM
$486B
| $649K | 0.25% |
10,281
+235
| +2% | +$14.8K |
|
84
Cisco
CSCO
$269B
| $640K | 0.24% |
12,076
-528
| -4% | -$28K |
|
85
Workday
WDAY
$60.9B
| $637K | 0.24% |
2,670
+14
| +0.5% | +$3.34K |
|
86
Comcast
CMCSA
$125B
| $633K | 0.24% |
11,099
+789
| +8% | +$45K |
|
87
Eli Lilly
LLY
$653B
| $623K | 0.24% |
2,716
-107
| -4% | -$24.5K |
|
88
Public Storage
PSA
$51.2B
| $615K | 0.23% |
2,044
+228
| +13% | +$68.6K |
|
89
American Express
AXP
$227B
| $608K | 0.23% |
3,679
+45
| +1% | +$7.44K |
|
90
Oracle
ORCL
$631B
| $603K | 0.23% |
7,747
+402
| +5% | +$31.3K |
|
91
Yum! Brands
YUM
$40.1B
| $583K | 0.22% |
5,067
+729
| +17% | +$83.9K |
|
92
FedEx
FDX
$52.8B
| $577K | 0.22% |
1,933
+31
| +2% | +$9.25K |
|
93
Invesco California Value Municipal Income Trust
VCV
$486M
| $557K | 0.21% |
40,072
-2,798
| -7% | -$38.9K |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $555K | 0.21% |
16,086
+696
| +5% | +$24K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.21% |
8,163
-135
| -2% | -$9.01K |
|
96
Boeing
BA
$178B
| $541K | 0.2% |
2,258
| – | – |
|
97
United Parcel Service
UPS
$72.2B
| $537K | 0.2% |
2,582
-88
| -3% | -$18.3K |
|
98
IAC Inc
IAC
$2.88B
| $527K | 0.2% |
3,420
+390
| +13% | +$60.1K |
|
99
Deere & Co
DE
$129B
| $519K | 0.2% |
1,472
+49
| +3% | +$17.3K |
|
100
Peloton Interactive
PTON
$2.96B
| $504K | 0.19% |
4,060
+589
| +17% | +$73.1K |
|