RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $838K | 0.27% |
10,149
+263
| +3% | +$21.7K |
|
77
Essex Property Trust
ESS
$16.8B
| $837K | 0.27% |
2,424
+44
| +2% | +$15.2K |
|
78
Netflix
NFLX
$516B
| $780K | 0.25% |
2,081
+330
| +19% | +$124K |
|
79
Cisco
CSCO
$268B
| $770K | 0.25% |
13,804
+692
| +5% | +$38.6K |
|
80
Sun Communities
SUI
$15.6B
| $754K | 0.24% |
4,303
+251
| +6% | +$44K |
|
|
81
Wells Fargo
WFC
$262B
| $728K | 0.23% |
15,012
+139
| +0.9% | +$6.74K |
|
82
American Express
AXP
$230B
| $707K | 0.23% |
3,783
+190
| +5% | +$35.5K |
|
83
Deere & Co
DE
$129B
| $680K | 0.22% |
1,637
+81
| +5% | +$33.6K |
|
84
Eli Lilly
LLY
$659B
| $673K | 0.22% |
2,349
+32
| +1% | +$9.17K |
|
85
Workday
WDAY
$61.1B
| $662K | 0.21% |
2,763
+76
| +3% | +$18.2K |
|
86
MSCI
MSCI
$42.9B
| $642K | 0.21% |
1,276
+181
| +17% | +$91.1K |
|
87
Snap-on
SNA
$16.9B
| $634K | 0.2% |
3,084
-235
| -7% | -$48.3K |
|
88
HCA Healthcare
HCA
$95B
| $610K | 0.2% |
2,432
+501
| +26% | +$126K |
|
89
VICI Properties
VICI
$35.6B
| $595K | 0.19% |
20,921
+3,415
| +20% | +$97.1K |
|
90
AT&T
T
$208B
| $590K | 0.19% |
24,954
+27
| +0.1% | +$638 |
|
91
Nasdaq
NDAQ
$53.7B
| $582K | 0.19% |
3,264
+448
| +16% | +$79.9K |
|
92
Yum! Brands
YUM
$40.4B
| $580K | 0.19% |
4,890
+431
| +10% | +$51.1K |
|
93
United Parcel Service
UPS
$72.2B
| $577K | 0.19% |
2,689
+81
| +3% | +$17.4K |
|
94
Duke Energy
DUK
$94.8B
| $569K | 0.18% |
5,097
+18
| +0.4% | +$2.01K |
|
95
AstraZeneca
AZN
$249B
| $556K | 0.18% |
8,381
+151
| +2% | +$10K |
|
96
Oracle
ORCL
$633B
| $545K | 0.17% |
6,593
+1
| +0% | +$83 |
|
97
Equity Lifestyle Properties
ELS
$11.5B
| $544K | 0.17% |
7,109
+407
| +6% | +$31.1K |
|
98
Comcast
CMCSA
$126B
| $536K | 0.17% |
11,456
-1,048
| -8% | -$49K |
|
99
Intercontinental Exchange
ICE
$100B
| $534K | 0.17% |
4,044
+126
| +3% | +$16.6K |
|
100
ServiceNow
NOW
$189B
| $531K | 0.17% |
954
+192
| +25% | +$107K |
|