RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $832K | 0.26% |
2,221
+116
| +6% | +$43.5K |
|
77
Cisco
CSCO
$268B
| $831K | 0.26% |
13,112
+67
| +0.5% | +$4.25K |
|
78
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $796K | 0.25% |
85,168
-3,573
| -4% | -$33.4K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $789K | 0.25% |
1,984
+248
| +14% | +$98.6K |
|
80
Workday
WDAY
$61.1B
| $734K | 0.23% |
2,687
| – | – |
|
81
Snap-on
SNA
$16.9B
| $715K | 0.22% |
3,319
-1,051
| -24% | -$226K |
|
|
82
Wells Fargo
WFC
$262B
| $714K | 0.22% |
14,873
+373
| +3% | +$17.9K |
|
83
MSCI
MSCI
$42.9B
| $671K | 0.21% |
1,095
+140
| +15% | +$85.8K |
|
84
Eli Lilly
LLY
$659B
| $640K | 0.2% |
2,317
+1
| +0% | +$276 |
|
85
Comcast
CMCSA
$126B
| $629K | 0.2% |
12,504
-640
| -5% | -$32.2K |
|
86
Yum! Brands
YUM
$40.4B
| $619K | 0.19% |
4,459
+370
| +9% | +$51.4K |
|
87
Match Group
MTCH
$8.9B
| $615K | 0.19% |
4,648
-372
| -7% | -$49.2K |
|
88
AT&T
T
$208B
| $613K | 0.19% |
24,927
-3,561
| -13% | -$87.6K |
|
89
Americold
COLD
$4.01B
| $609K | 0.19% |
18,575
-909
| -5% | -$29.8K |
|
90
Exxon Mobil
XOM
$489B
| $605K | 0.19% |
9,886
-1,279
| -11% | -$78.3K |
|
91
Intuitive Surgical
ISRG
$168B
| $597K | 0.19% |
1,662
+1,165
| +234% | +$418K |
|
92
Nasdaq
NDAQ
$53.7B
| $591K | 0.18% |
2,816
+1,019
| +57% | +$214K |
|
93
American Express
AXP
$230B
| $588K | 0.18% |
3,593
-96
| -3% | -$15.7K |
|
94
Equity Lifestyle Properties
ELS
$11.5B
| $587K | 0.18% |
6,702
+99
| +1% | +$8.67K |
|
95
Invesco California Value Municipal Income Trust
VCV
$488M
| $580K | 0.18% |
41,724
+311
| +0.8% | +$4.32K |
|
96
Oracle
ORCL
$633B
| $575K | 0.18% |
6,592
-211
| -3% | -$18.4K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $565K | 0.18% |
16,431
+186
| +1% | +$6.4K |
|
98
United Parcel Service
UPS
$72.2B
| $559K | 0.17% |
2,608
+13
| +0.5% | +$2.79K |
|
99
TJX Companies
TJX
$155B
| $541K | 0.17% |
7,124
+26
| +0.4% | +$1.97K |
|
100
Labcorp
LH
$22.8B
| $538K | 0.17% |
1,711
+154
| +10% | +$48.4K |
|