RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.23% |
2,082
-648
| -24% | -$232K |
|
77
Snap-on
SNA
$17B
| $745K | 0.23% |
2,921
+11
| +0.4% | +$2.81K |
|
78
Deere & Co
DE
$129B
| $719K | 0.22% |
1,905
+24
| +1% | +$9.06K |
|
79
Prologis
PLD
$106B
| $717K | 0.22% |
6,386
+43
| +0.7% | +$4.83K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $716K | 0.22% |
1,823
-93
| -5% | -$36.5K |
|
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $707K | 0.22% |
41,185
-3,259
| -7% | -$55.9K |
|
82
Sun Communities
SUI
$15.9B
| $704K | 0.22% |
5,949
-72
| -1% | -$8.52K |
|
83
American Express
AXP
$231B
| $692K | 0.22% |
4,641
+112
| +2% | +$16.7K |
|
84
Merck
MRK
$210B
| $691K | 0.22% |
6,711
+37
| +0.6% | +$3.81K |
|
85
Eaton
ETN
$136B
| $681K | 0.21% |
3,191
+1
| +0% | +$213 |
|
86
HCA Healthcare
HCA
$94.5B
| $676K | 0.21% |
2,750
| – | – |
|
87
Oracle
ORCL
$635B
| $675K | 0.21% |
6,372
-321
| -5% | -$34K |
|
88
TJX Companies
TJX
$152B
| $655K | 0.2% |
7,370
+65
| +0.9% | +$5.78K |
|
89
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $642K | 0.2% |
69,744
-3,494
| -5% | -$32.2K |
|
90
Honeywell
HON
$139B
| $633K | 0.2% |
3,429
+52
| +2% | +$9.61K |
|
91
Essex Property Trust
ESS
$17.4B
| $627K | 0.2% |
2,956
-43
| -1% | -$9.12K |
|
92
ServiceNow
NOW
$190B
| $627K | 0.2% |
1,121
-10
| -0.9% | -$5.59K |
|
93
RTX Corp
RTX
$212B
| $612K | 0.19% |
8,507
+9
| +0.1% | +$648 |
|
94
Verizon
VZ
$186B
| $596K | 0.19% |
18,395
-3,690
| -17% | -$120K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $592K | 0.18% |
7,079
+4
| +0.1% | +$334 |
|
96
MGM Resorts International
MGM
$10.8B
| $587K | 0.18% |
15,980
+675
| +4% | +$24.8K |
|
97
Palo Alto Networks
PANW
$127B
| $587K | 0.18% |
2,505
+19
| +0.8% | +$4.45K |
|
98
Intercontinental Exchange
ICE
$101B
| $586K | 0.18% |
5,328
-98
| -2% | -$10.8K |
|
99
PayPal
PYPL
$67.1B
| $569K | 0.18% |
9,730
-3,326
| -25% | -$194K |
|
100
Emerson Electric
EMR
$74.3B
| $542K | 0.17% |
5,617
-28
| -0.5% | -$2.7K |
|