RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
78
Reduced
51
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
AbbVie
ABBV
|
$259K |
| 4 |
Global Payments
GPN
|
$248K |
| 5 |
Take-Two Interactive
TTWO
|
$235K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| $378K | 0.17% |
7,552
| – | – |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| $376K | 0.17% |
2,482
-279
| -10% | -$42.3K |
|
103
Emerson Electric
EMR
$74.6B
| $370K | 0.17% |
4,608
-438
| -9% | -$35.2K |
|
104
Public Storage
PSA
$52.2B
| $362K | 0.17% |
1,570
+35
| +2% | +$8.07K |
|
105
Oracle
ORCL
$654B
| $358K | 0.17% |
5,530
-2,385
| -30% | -$154K |
|
|
RFI
106
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $358K | 0.17% |
26,951
-2,428
| -8% | -$32.3K |
|
107
Equity Lifestyle Properties
ELS
$12B
| $352K | 0.16% |
5,553
+313
| +6% | +$19.8K |
|
108
Yum! Brands
YUM
$40.1B
| $351K | 0.16% |
3,237
+333
| +11% | +$36.1K |
|
109
American Express
AXP
$227B
| $346K | 0.16% |
2,858
+111
| +4% | +$13.4K |
|
110
Becton Dickinson
BDX
$55.1B
| $340K | 0.16% |
1,395
+218
| +19% | +$53.1K |
|
111
Target
TGT
$42.3B
| $337K | 0.16% |
1,910
+88
| +5% | +$15.5K |
|
112
Digital Realty Trust
DLR
$55.7B
| $324K | 0.15% |
2,320
+91
| +4% | +$12.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.15% |
1,332
+107
| +9% | +$25.8K |
|
114
Eaton
ETN
$136B
| $311K | 0.14% |
2,591
-131
| -5% | -$15.7K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $301K | 0.14% |
2,267
+54
| +2% | +$7.17K |
|
116
CSX Corp
CSX
$60.6B
| $292K | 0.13% |
9,648
| – | – |
|
117
ServiceNow
NOW
$190B
| $286K | 0.13% |
520
| – | – |
|
118
Intuitive Surgical
ISRG
$167B
| $282K | 0.13% |
1,035
+51
| +5% | +$13.9K |
|
119
IBM
IBM
$232B
| $279K | 0.13% |
2,320
+492
| +27% | +$59.2K |
|
120
Consolidated Edison
ED
$35.4B
| $274K | 0.13% |
3,797
+397
| +12% | +$28.6K |
|
121
Loews
L
$20B
| $270K | 0.12% |
6,000
| – | – |
|
122
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.12% |
860
+1
| +0.1% | +$314 |
|
|
123
Global Payments
GPN
$21.3B
| $248K | 0.11% |
+1,152
| New | +$248K |
|
124
Pfizer
PFE
$141B
| $246K | 0.11% |
6,695
-122
| -2% | -$4.48K |
|
125
Skyworks Solutions
SWKS
$11.2B
| $245K | 0.11% |
1,603
| – | – |
|