RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $708K | 0.27% |
5,230
+663
| +15% | +$89.8K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.27% |
2,544
+162
| +7% | +$45K |
|
78
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $704K | 0.27% |
81,012
+845
| +1% | +$7.34K |
|
|
79
RTX Corp
RTX
$212B
| $697K | 0.27% |
8,517
-3,835
| -31% | -$314K |
|
80
Cisco
CSCO
$274B
| $686K | 0.26% |
17,158
+1,747
| +11% | +$69.8K |
|
81
Eli Lilly
LLY
$657B
| $671K | 0.26% |
2,075
-307
| -13% | -$99.3K |
|
82
Essex Property Trust
ESS
$17.4B
| $670K | 0.26% |
2,765
+216
| +8% | +$52.3K |
|
83
MSCI
MSCI
$43.9B
| $657K | 0.25% |
1,558
+192
| +14% | +$81K |
|
84
Duke Energy
DUK
$95.3B
| $642K | 0.25% |
6,903
+1,139
| +20% | +$106K |
|
85
AstraZeneca
AZN
$248B
| $641K | 0.25% |
11,690
+2,064
| +21% | +$113K |
|
86
Snap-on
SNA
$17B
| $611K | 0.23% |
3,034
+20
| +0.7% | +$4.03K |
|
87
American Express
AXP
$231B
| $592K | 0.23% |
4,390
+493
| +13% | +$66.5K |
|
|
88
Nasdaq
NDAQ
$54.4B
| $587K | 0.23% |
10,351
+7,029
| +212% | +$399K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $574K | 0.22% |
18,332
+943
| +5% | +$29.5K |
|
90
CSX Corp
CSX
$60.6B
| $572K | 0.22% |
21,459
-75
| -0.3% | -$2K |
|
91
Merck
MRK
$210B
| $562K | 0.22% |
6,527
+42
| +0.6% | +$3.62K |
|
92
HCA Healthcare
HCA
$94.5B
| $551K | 0.21% |
3,000
+156
| +5% | +$28.7K |
|
93
Honeywell
HON
$139B
| $538K | 0.21% |
3,223
+626
| +24% | +$104K |
|
94
Netflix
NFLX
$513B
| $537K | 0.21% |
2,282
+20
| +0.9% | +$4.71K |
|
95
Deere & Co
DE
$129B
| $535K | 0.21% |
1,602
-64
| -4% | -$21.4K |
|
96
Intel
INTC
$107B
| $535K | 0.21% |
20,767
-7,125
| -26% | -$184K |
|
97
Target
TGT
$43.6B
| $535K | 0.21% |
3,602
+789
| +28% | +$117K |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $502K | 0.19% |
7,981
+735
| +10% | +$46.2K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.19% |
7,032
+148
| +2% | +$10.5K |
|
100
Prologis
PLD
$106B
| $499K | 0.19% |
4,909
+1,354
| +38% | +$138K |
|