RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 2 |
Equity Residential
EQR
|
$555K |
| 3 |
Match Group
MTCH
|
$494K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 3 |
IAC Inc
IAC
|
$498K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$379K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $363K | 0.17% |
29,379
+345
| +1% | +$4.26K |
|
102
Deere & Co
DE
$128B
| $360K | 0.17% |
1,584
-156
| -9% | -$35.5K |
|
103
Edison International
EIX
$21B
| $357K | 0.17% |
6,782
-930
| -12% | -$49K |
|
104
Public Storage
PSA
$52.2B
| $356K | 0.17% |
1,535
+45
| +3% | +$10.4K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $354K | 0.17% |
32,131
-9,245
| -22% | -$102K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $354K | 0.17% |
2,220
-50
| -2% | -$7.97K |
|
107
Emerson Electric
EMR
$74.6B
| $341K | 0.16% |
5,046
-91
| -2% | -$6.15K |
|
108
Digital Realty Trust
DLR
$55.7B
| $339K | 0.16% |
2,229
+184
| +9% | +$28K |
|
109
Equity Lifestyle Properties
ELS
$12B
| $338K | 0.16% |
5,240
+211
| +4% | +$13.6K |
|
110
Wells Fargo
WFC
$253B
| $313K | 0.15% |
12,810
-183
| -1% | -$4.47K |
|
111
Zoom
ZM
$25B
| $307K | 0.14% |
633
-273
| -30% | -$132K |
|
112
Peloton Interactive
PTON
$3.27B
| $299K | 0.14% |
+2,702
| New | +$299K |
|
113
Target
TGT
$42.3B
| $294K | 0.14% |
+1,822
| New | +$294K |
|
114
Eaton
ETN
$136B
| $286K | 0.13% |
2,722
-114
| -4% | -$12K |
|
115
American Express
AXP
$227B
| $285K | 0.13% |
2,747
-91
| -3% | -$9.44K |
|
|
116
IAC Inc
IAC
$2.98B
| $284K | 0.13% |
4,115
-7,221
| -64% | -$498K |
|
|
PSB
117
DELISTED
PS Business Parks, Inc.
PSB
| $281K | 0.13% |
2,213
+45
| +2% | +$5.71K |
|
118
Becton Dickinson
BDX
$55.1B
| $273K | 0.13% |
1,177
+5
| +0.4% | +$1.16K |
|
119
Yum! Brands
YUM
$40.1B
| $273K | 0.13% |
2,904
+388
| +15% | +$36.5K |
|
120
Consolidated Edison
ED
$35.4B
| $272K | 0.13% |
3,400
+32
| +1% | +$2.56K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $269K | 0.13% |
+1,225
| New | +$269K |
|
122
ServiceNow
NOW
$190B
| $261K | 0.12% |
+520
| New | +$261K |
|
123
CSX Corp
CSX
$60.6B
| $250K | 0.12% |
9,648
-2,748
| -22% | -$71.2K |
|
124
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.11% |
1,603
+1
| +0.1% | +$152 |
|
125
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.11% |
859
+50
| +6% | +$14K |
|