RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $844K | 0.27% |
12,162
+115
| +1% | +$7.98K |
|
77
Verizon
VZ
$187B
| $836K | 0.26% |
21,486
-978
| -4% | -$38K |
|
|
78
United Rentals
URI
$61.7B
| $812K | 0.26% |
2,051
+1,183
| +136% | +$468K |
|
79
Liberty All-Star Equity Fund
USA
$1.93B
| $811K | 0.26% |
130,786
-231
| -0.2% | -$1.43K |
|
80
Tesla
TSLA
$1.08T
| $809K | 0.26% |
3,901
-233
| -6% | -$48.3K |
|
81
Prologis
PLD
$103B
| $804K | 0.25% |
6,442
+968
| +18% | +$121K |
|
82
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $784K | 0.25% |
82,160
+16
| +0% | +$153 |
|
83
Eli Lilly
LLY
$662B
| $781K | 0.25% |
2,275
+59
| +3% | +$20.3K |
|
84
HCA Healthcare
HCA
$96.9B
| $744K | 0.24% |
2,820
-21
| -0.7% | -$5.54K |
|
85
Deere & Co
DE
$127B
| $744K | 0.24% |
1,801
+168
| +10% | +$69.4K |
|
86
American Express
AXP
$228B
| $743K | 0.24% |
4,507
+140
| +3% | +$23.1K |
|
87
Snap-on
SNA
$17.1B
| $739K | 0.23% |
2,994
-61
| -2% | -$15.1K |
|
88
Duke Energy
DUK
$93.8B
| $722K | 0.23% |
7,482
+376
| +5% | +$36.3K |
|
89
Netflix
NFLX
$533B
| $720K | 0.23% |
2,085
-2
| -0.1% | -$691 |
|
90
Merck
MRK
$209B
| $715K | 0.23% |
6,722
+288
| +4% | +$30.6K |
|
91
Vanguard S&P 500 ETF
VOO
$727B
| $679K | 0.21% |
1,805
+195
| +12% | +$73.3K |
|
92
Honeywell
HON
$136B
| $654K | 0.21% |
3,420
+78
| +2% | +$14.9K |
|
93
Oracle
ORCL
$624B
| $632K | 0.2% |
6,802
-228
| -3% | -$21.2K |
|
94
Essex Property Trust
ESS
$16.8B
| $628K | 0.2% |
3,003
+50
| +2% | +$10.5K |
|
95
MGM Resorts International
MGM
$10.2B
| $613K | 0.19% |
13,805
+1,310
| +10% | +$58.2K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $589K | 0.19% |
53,525
-2,559
| -5% | -$28.2K |
|
97
Nasdaq
NDAQ
$53.9B
| $584K | 0.18% |
10,687
+276
| +3% | +$15.1K |
|
98
Target
TGT
$42.1B
| $582K | 0.18% |
3,515
-135
| -4% | -$22.4K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $574K | 0.18% |
5,505
+154
| +3% | +$16.1K |
|
100
TJX Companies
TJX
$156B
| $570K | 0.18% |
7,274
+28
| +0.4% | +$2.19K |
|