RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$14.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$3.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.99M
3
AAPL icon
Apple
AAPL
$1.81M
4
FTNT icon
Fortinet
FTNT
$1.39M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.28M

Top Sells

1
AMCR icon
Amcor
AMCR
$2.73M
2
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.06M
3
AMAT icon
Applied Materials
AMAT
$260K
4
PLBC icon
Plumas Bancorp
PLBC
$251K
5
IAC icon
IAC Inc
IAC
$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$772K 0.29%
2,382
+33
+1% +$10.7K
TSLA icon
77
Tesla
TSLA
$1.08T
$766K 0.29%
1,138
+99
+10% +$66.6K
SUI icon
78
Sun Communities
SUI
$15.9B
$728K 0.27%
4,567
+264
+6% +$42.1K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$720K 0.27%
80,167
-1,843
-2% -$16.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$668K 0.25%
2,382
+18
+0.8% +$5.05K
ESS icon
81
Essex Property Trust
ESS
$17.4B
$667K 0.25%
2,549
+125
+5% +$32.7K
CSCO icon
82
Cisco
CSCO
$274B
$657K 0.24%
15,411
+1,607
+12% +$68.5K
YUM icon
83
Yum! Brands
YUM
$40.8B
$649K 0.24%
5,714
+824
+17% +$93.6K
AZN icon
84
AstraZeneca
AZN
$248B
$636K 0.24%
9,626
+1,245
+15% +$82.3K
CSX icon
85
CSX Corp
CSX
$60.6B
$626K 0.23%
21,534
+12,002
+126% +$349K
DUK icon
86
Duke Energy
DUK
$95.3B
$618K 0.23%
5,764
+667
+13% +$71.5K
SNA icon
87
Snap-on
SNA
$17B
$594K 0.22%
3,014
-70
-2% -$13.8K
MRK icon
88
Merck
MRK
$210B
$591K 0.22%
6,485
+47
+0.7% +$4.28K
WFC icon
89
Wells Fargo
WFC
$263B
$590K 0.22%
15,059
+47
+0.3% +$1.84K
MSCI icon
90
MSCI
MSCI
$43.9B
$563K 0.21%
1,366
+90
+7% +$37.1K
AXP icon
91
American Express
AXP
$231B
$540K 0.2%
3,897
+114
+3% +$15.8K
T icon
92
AT&T
T
$209B
$535K 0.2%
25,544
+590
+2% +$12.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$530K 0.2%
6,884
-301
-4% -$23.2K
ELS icon
94
Equity Lifestyle Properties
ELS
$11.7B
$511K 0.19%
7,246
+137
+2% +$9.66K
UPS icon
95
United Parcel Service
UPS
$74.1B
$508K 0.19%
2,782
+93
+3% +$17K
NDAQ icon
96
Nasdaq
NDAQ
$54.4B
$507K 0.19%
3,322
+58
+2% +$8.85K
DE icon
97
Deere & Co
DE
$129B
$499K 0.19%
1,666
+29
+2% +$8.69K
COLD icon
98
Americold
COLD
$4.11B
$493K 0.18%
16,401
-1,808
-10% -$54.3K
ORCL icon
99
Oracle
ORCL
$635B
$489K 0.18%
6,993
+400
+6% +$28K
HCA icon
100
HCA Healthcare
HCA
$94.5B
$478K 0.18%
2,844
+412
+17% +$69.2K
2 3
4
5 6