RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+3.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$227M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
9
Increased
94
Reduced
37
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$501K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 3 |
PepsiCo
PEP
|
$317K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Applied Materials
AMAT
|
$262K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$748K |
| 2 |
Northrop Grumman
NOC
|
$686K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$262K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $418K | 0.18% |
4,629
+21
| +0.5% | +$1.9K |
|
102
Edison International
EIX
$21B
| $404K | 0.18% |
6,899
+59
| +0.9% | +$3.46K |
|
103
AstraZeneca
AZN
$254B
| $403K | 0.18% |
8,096
+544
| +7% | +$27.1K |
|
104
Tesla
TSLA
$1.09T
| $392K | 0.17% |
1,761
-645
| -27% | -$144K |
|
105
Peloton Interactive
PTON
$3.31B
| $390K | 0.17% |
3,471
+533
| +18% | +$59.9K |
|
106
Equity Lifestyle Properties
ELS
$11.8B
| $387K | 0.17% |
6,081
+528
| +10% | +$33.6K |
|
107
Target
TGT
$42.1B
| $384K | 0.17% |
1,937
+27
| +1% | +$5.35K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $374K | 0.17% |
2,482
| – | – |
|
109
Digital Realty Trust
DLR
$55.5B
| $371K | 0.16% |
2,636
+316
| +14% | +$44.5K |
|
|
PSB
110
DELISTED
PS Business Parks, Inc.
PSB
| $370K | 0.16% |
2,396
+129
| +6% | +$19.9K |
|
111
Nuveen California Municipal Value Fund
NCA
$282M
| $358K | 0.16% |
35,020
+13,536
| +63% | +$138K |
|
112
Eaton
ETN
$136B
| $353K | 0.16% |
2,549
-42
| -2% | -$5.82K |
|
|
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $351K | 0.15% |
24,006
-2,945
| -11% | -$43.1K |
|
114
HP
HPQ
$27B
| $334K | 0.15% |
10,516
+1,054
| +11% | +$33.5K |
|
115
Becton Dickinson
BDX
$54.8B
| $332K | 0.15% |
1,399
+4
| +0.3% | +$949 |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $324K | 0.14% |
1,333
+1
| +0.1% | +$243 |
|
117
Global Payments
GPN
$21.2B
| $323K | 0.14% |
1,601
+449
| +39% | +$90.6K |
|
118
Intuitive Surgical
ISRG
$163B
| $317K | 0.14% |
1,287
+252
| +24% | +$62.1K |
|
119
CSX Corp
CSX
$60.9B
| $310K | 0.14% |
9,651
+3
| +0% | +$96 |
|
120
Loews
L
$20.2B
| $308K | 0.14% |
6,000
| – | – |
|
121
Sempra
SRE
$53.6B
| $307K | 0.14% |
4,634
+1,126
| +32% | +$74.6K |
|
122
Take-Two Interactive
TTWO
$44.4B
| $306K | 0.14% |
1,732
+602
| +53% | +$106K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $294K | 0.13% |
1,603
| – | – |
|
124
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $277K | 0.12% |
9,700
| – | – |
|
125
VanEck Mortgage REIT Income ETF
MORT
$332M
| $273K | 0.12% |
14,398
+150
| +1% | +$2.84K |
|