RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $807K | 0.29% |
5,643
+413
| +8% | +$59.1K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.28% |
3,019
+475
| +19% | +$126K |
|
78
Liberty All-Star Equity Fund
USA
$1.95B
| $747K | 0.26% |
131,017
-1,067
| -0.8% | -$6.08K |
|
79
MSCI
MSCI
$43.9B
| $739K | 0.26% |
1,588
+30
| +2% | +$14K |
|
80
Duke Energy
DUK
$95.3B
| $732K | 0.26% |
7,106
+203
| +3% | +$20.9K |
|
81
Honeywell
HON
$139B
| $716K | 0.25% |
3,342
+119
| +4% | +$25.5K |
|
82
Merck
MRK
$210B
| $714K | 0.25% |
6,434
-93
| -1% | -$10.3K |
|
83
Deere & Co
DE
$129B
| $700K | 0.25% |
1,633
+31
| +2% | +$13.3K |
|
84
Snap-on
SNA
$17B
| $698K | 0.25% |
3,055
+21
| +0.7% | +$4.8K |
|
85
HCA Healthcare
HCA
$94.5B
| $682K | 0.24% |
2,841
-159
| -5% | -$38.1K |
|
86
CSX Corp
CSX
$60.6B
| $665K | 0.23% |
21,461
+2
| +0% | +$62 |
|
87
American Express
AXP
$231B
| $645K | 0.23% |
4,367
-23
| -0.5% | -$3.4K |
|
88
Nasdaq
NDAQ
$54.4B
| $639K | 0.23% |
10,411
+60
| +0.6% | +$3.68K |
|
89
Essex Property Trust
ESS
$17.4B
| $626K | 0.22% |
2,953
+188
| +7% | +$39.8K |
|
90
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $621K | 0.22% |
56,084
-22,947
| -29% | -$254K |
|
91
Prologis
PLD
$106B
| $617K | 0.22% |
5,474
+565
| +12% | +$63.7K |
|
92
Netflix
NFLX
$513B
| $616K | 0.22% |
2,087
-195
| -9% | -$57.5K |
|
|
STOR
93
DELISTED
STORE Capital Corporation
STOR
| $588K | 0.21% |
18,342
+10
| +0.1% | +$321 |
|
94
TJX Companies
TJX
$152B
| $577K | 0.2% |
7,246
+26
| +0.4% | +$2.07K |
|
95
Oracle
ORCL
$635B
| $575K | 0.2% |
7,030
+29
| +0.4% | +$2.37K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $566K | 0.2% |
1,610
+433
| +37% | +$152K |
|
97
Intercontinental Exchange
ICE
$101B
| $549K | 0.19% |
5,351
+122
| +2% | +$12.5K |
|
98
Target
TGT
$43.6B
| $544K | 0.19% |
3,650
+48
| +1% | +$7.15K |
|
99
AT&T
T
$209B
| $543K | 0.19% |
29,474
-262
| -0.9% | -$4.82K |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $541K | 0.19% |
8,376
+395
| +5% | +$25.5K |
|