RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+22.28%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 3 |
Abbott
ABT
|
$441K |
| 4 |
Sun Communities
SUI
|
$396K |
| 5 |
Equity Lifestyle Properties
ELS
|
$314K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$886K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$396K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $333K | 0.18% |
12,993
+858
| +7% | +$22K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $333K | 0.18% |
13,968
+1,050
| +8% | +$25K |
|
103
Emerson Electric
EMR
$74.6B
| $319K | 0.17% |
5,137
-111
| -2% | -$6.89K |
|
104
SPDR Gold Trust
GLD
$112B
| $315K | 0.17% |
1,885
+90
| +5% | +$15K |
|
|
105
Equity Lifestyle Properties
ELS
$12B
| $314K | 0.17% |
+5,029
| New | +$314K |
|
106
Altria Group
MO
$112B
| $304K | 0.16% |
7,752
-3,319
| -30% | -$130K |
|
107
United Parcel Service
UPS
$72.1B
| $302K | 0.16% |
2,719
+358
| +15% | +$39.8K |
|
108
CVS Health
CVS
$93.6B
| $299K | 0.16% |
4,600
-179
| -4% | -$11.6K |
|
109
Goldman Sachs
GS
$223B
| $294K | 0.16% |
1,485
+49
| +3% | +$9.7K |
|
110
Digital Realty Trust
DLR
$55.7B
| $291K | 0.15% |
2,045
+272
| +15% | +$38.7K |
|
111
CSX Corp
CSX
$60.6B
| $288K | 0.15% |
12,396
-54
| -0.4% | -$1.26K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $287K | 0.15% |
+2,168
| New | +$287K |
|
113
Public Storage
PSA
$52.2B
| $286K | 0.15% |
1,490
+138
| +10% | +$26.5K |
|
114
Becton Dickinson
BDX
$55.1B
| $273K | 0.14% |
1,172
+3
| +0.3% | +$699 |
|
115
Deere & Co
DE
$128B
| $273K | 0.14% |
1,740
+4
| +0.2% | +$628 |
|
116
American Express
AXP
$227B
| $270K | 0.14% |
+2,838
| New | +$270K |
|
117
IBM
IBM
$232B
| $269K | 0.14% |
2,329
-300
| -11% | -$34.7K |
|
118
FedEx
FDX
$53.7B
| $265K | 0.14% |
1,892
-456
| -19% | -$63.9K |
|
119
Citigroup
C
$176B
| $260K | 0.14% |
5,091
-1,060
| -17% | -$54.1K |
|
120
Eaton
ETN
$136B
| $248K | 0.13% |
+2,836
| New | +$248K |
|
121
Consolidated Edison
ED
$35.4B
| $242K | 0.13% |
3,368
+31
| +0.9% | +$2.23K |
|
122
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $241K | 0.13% |
12,000
-600
| -5% | -$12.1K |
|
123
Zoom
ZM
$25B
| $230K | 0.12% |
+906
| New | +$230K |
|
124
Yum! Brands
YUM
$40.1B
| $219K | 0.12% |
+2,516
| New | +$219K |
|
125
Sempra
SRE
$52.9B
| $211K | 0.11% |
+3,606
| New | +$211K |
|