RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $844K | 0.25% |
44,444
-10,518
| -19% | -$200K |
|
77
Snap-on
SNA
$16.9B
| $839K | 0.25% |
2,910
-84
| -3% | -$24.2K |
|
78
HCA Healthcare
HCA
$95B
| $835K | 0.25% |
2,750
-70
| -2% | -$21.2K |
|
79
RTX Corp
RTX
$212B
| $832K | 0.25% |
8,498
-225
| -3% | -$22K |
|
80
Liberty All-Star Equity Fund
USA
$1.93B
| $828K | 0.25% |
127,909
-2,877
| -2% | -$18.6K |
|
81
Verizon
VZ
$185B
| $821K | 0.25% |
22,085
+599
| +3% | +$22.3K |
|
82
Oracle
ORCL
$633B
| $797K | 0.24% |
6,693
-109
| -2% | -$13K |
|
83
MSCI
MSCI
$42.9B
| $789K | 0.24% |
1,681
+10
| +0.6% | +$4.69K |
|
84
American Express
AXP
$230B
| $789K | 0.24% |
4,529
+22
| +0.5% | +$3.83K |
|
85
Sun Communities
SUI
$15.6B
| $786K | 0.24% |
6,021
-47
| -0.8% | -$6.13K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $780K | 0.23% |
1,916
+111
| +6% | +$45.2K |
|
87
Prologis
PLD
$103B
| $778K | 0.23% |
6,343
-99
| -2% | -$12.1K |
|
88
Merck
MRK
$214B
| $770K | 0.23% |
6,674
-48
| -0.7% | -$5.54K |
|
89
Deere & Co
DE
$129B
| $762K | 0.23% |
1,881
+80
| +4% | +$32.4K |
|
90
Essex Property Trust
ESS
$16.8B
| $703K | 0.21% |
2,999
-4
| -0.1% | -$937 |
|
91
Honeywell
HON
$138B
| $701K | 0.21% |
3,377
-43
| -1% | -$8.92K |
|
92
MGM Resorts International
MGM
$10.6B
| $672K | 0.2% |
15,305
+1,500
| +11% | +$65.9K |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $664K | 0.2% |
73,238
-8,922
| -11% | -$80.9K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $663K | 0.2% |
7,075
+388
| +6% | +$36.4K |
|
95
Eaton
ETN
$134B
| $641K | 0.19% |
3,190
-11
| -0.3% | -$2.21K |
|
96
ServiceNow
NOW
$189B
| $636K | 0.19% |
1,131
+22
| +2% | +$12.4K |
|
97
Palo Alto Networks
PANW
$127B
| $635K | 0.19% |
2,486
-93
| -4% | -$23.8K |
|
98
TJX Companies
TJX
$155B
| $619K | 0.19% |
7,305
+31
| +0.4% | +$2.63K |
|
99
Intercontinental Exchange
ICE
$100B
| $614K | 0.18% |
5,426
-79
| -1% | -$8.93K |
|
100
United Parcel Service
UPS
$72.2B
| $584K | 0.18% |
3,259
+367
| +13% | +$65.8K |
|