RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Bank of America
BAC
|
$611K |
| 4 |
Labcorp
LH
|
$438K |
| 5 |
Nasdaq
NDAQ
|
$347K |
Top Sells
| 1 |
Vimeo
VMEO
|
$251K |
| 2 |
Utz Brands
UTZ
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
lululemon athletica
LULU
|
$146K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $769K | 0.29% |
28,488
+1,920
| +7% | +$51.8K |
|
77
Moderna
MRNA
$9.28B
| $756K | 0.28% |
1,965
+47
| +2% | +$18.1K |
|
78
Essex Property Trust
ESS
$16.8B
| $743K | 0.28% |
2,324
+21
| +0.9% | +$6.71K |
|
79
Comcast
CMCSA
$126B
| $735K | 0.28% |
13,144
+2,045
| +18% | +$114K |
|
80
Sun Communities
SUI
$15.6B
| $719K | 0.27% |
3,883
+33
| +0.9% | +$6.11K |
|
81
Cisco
CSCO
$269B
| $710K | 0.27% |
13,045
+969
| +8% | +$52.7K |
|
82
Wells Fargo
WFC
$260B
| $673K | 0.25% |
14,500
-2
| -0% | -$93 |
|
83
Workday
WDAY
$60.9B
| $671K | 0.25% |
2,687
+17
| +0.6% | +$4.25K |
|
84
Exxon Mobil
XOM
$488B
| $657K | 0.25% |
11,165
+884
| +9% | +$52K |
|
85
Public Storage
PSA
$50.7B
| $625K | 0.23% |
2,105
+61
| +3% | +$18.1K |
|
|
86
Invesco QQQ Trust
QQQ
$360B
| $621K | 0.23% |
1,736
-557
| -24% | -$199K |
|
87
American Express
AXP
$229B
| $618K | 0.23% |
3,689
+10
| +0.3% | +$1.68K |
|
88
Oracle
ORCL
$628B
| $593K | 0.22% |
6,803
-944
| -12% | -$82.3K |
|
89
3M
MMM
$82.1B
| $587K | 0.22% |
3,344
-40
| -1% | -$7.02K |
|
90
MSCI
MSCI
$42.8B
| $581K | 0.22% |
955
+188
| +25% | +$114K |
|
91
Invesco California Value Municipal Income Trust
VCV
$487M
| $572K | 0.22% |
41,413
+1,341
| +3% | +$18.5K |
|
92
Americold
COLD
$4.04B
| $566K | 0.21% |
19,484
+586
| +3% | +$17K |
|
93
Eli Lilly
LLY
$657B
| $535K | 0.2% |
2,316
-400
| -15% | -$92.4K |
|
94
Boeing
BA
$179B
| $526K | 0.2% |
2,393
+135
| +6% | +$29.7K |
|
95
Deere & Co
DE
$128B
| $524K | 0.2% |
1,562
+90
| +6% | +$30.2K |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.2% |
16,245
+159
| +1% | +$5.09K |
|
97
Equity Lifestyle Properties
ELS
$11.5B
| $516K | 0.19% |
6,603
+29
| +0.4% | +$2.27K |
|
98
Yum! Brands
YUM
$40.3B
| $500K | 0.19% |
4,089
-978
| -19% | -$120K |
|
99
Intuitive Surgical
ISRG
$167B
| $494K | 0.19% |
497
+18
| +4% | +$17.9K |
|
100
Duke Energy
DUK
$94.5B
| $493K | 0.19% |
5,048
+10
| +0.2% | +$977 |
|