RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $273K | 0.18% |
1,795
+200
| +13% | +$30.4K |
|
102
Becton Dickinson
BDX
$55.1B
| $266K | 0.17% |
1,169
+5
| +0.4% | +$1.14K |
|
103
CVS Health
CVS
$93.6B
| $265K | 0.17% |
4,779
+377
| +9% | +$20.9K |
|
104
Consolidated Edison
ED
$35.4B
| $263K | 0.17% |
3,337
+29
| +0.9% | +$2.29K |
|
105
Public Storage
PSA
$52.2B
| $261K | 0.17% |
1,352
+392
| +41% | +$75.7K |
|
106
Workday
WDAY
$61.7B
| $257K | 0.17% |
2,100
-250
| -11% | -$30.6K |
|
|
AWP
107
abrdn Global Premier Properties Fund
AWP
$347M
| $253K | 0.16% |
64,445
+2,894
| +5% | +$11.4K |
|
108
Emerson Electric
EMR
$74.6B
| $250K | 0.16% |
5,248
+940
| +22% | +$44.8K |
|
109
Essex Property Trust
ESS
$17.3B
| $248K | 0.16% |
1,273
+230
| +22% | +$44.8K |
|
110
Pfizer
PFE
$141B
| $246K | 0.16% |
+7,875
| New | +$246K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.44B
| $243K | 0.16% |
19,959
+395
| +2% | +$4.81K |
|
|
112
Deere & Co
DE
$128B
| $242K | 0.16% |
1,736
-8,708
| -83% | -$1.21M |
|
113
Citigroup
C
$176B
| $241K | 0.15% |
6,151
+1,843
| +43% | +$72.2K |
|
114
Digital Realty Trust
DLR
$55.7B
| $239K | 0.15% |
+1,773
| New | +$239K |
|
115
CSX Corp
CSX
$60.6B
| $236K | 0.15% |
12,450
+3
| +0% | +$57 |
|
116
Garmin
GRMN
$45.7B
| $236K | 0.15% |
3,219
+21
| +0.7% | +$1.54K |
|
117
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $234K | 0.15% |
12,600
+300
| +2% | +$5.57K |
|
118
Americold
COLD
$3.98B
| $226K | 0.15% |
+6,750
| New | +$226K |
|
119
United Parcel Service
UPS
$72.1B
| $220K | 0.14% |
+2,361
| New | +$220K |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$912M
| $217K | 0.14% |
+12,534
| New | +$217K |
|
121
Goldman Sachs
GS
$223B
| $215K | 0.14% |
1,436
+413
| +40% | +$61.8K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.13% |
12,918
+6,064
| +88% | +$94.4K |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.78B
| $185K | 0.12% |
20,610
+175
| +0.9% | +$1.57K |
|
|
EOD
124
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $156K | 0.1% |
43,071
-5,365
| -11% | -$19.4K |
|
125
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $149K | 0.1% |
12,895
+138
| +1% | +$1.6K |
|