RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Northrop Grumman
NOC
|
$899K |
| 3 |
NVIDIA
NVDA
|
$548K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.18% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.4B
| $497K | 0.19% |
5,038
+233
| +5% | +$23K |
|
102
Equity Lifestyle Properties
ELS
$11.6B
| $489K | 0.18% |
6,574
+493
| +8% | +$36.7K |
|
103
AstraZeneca
AZN
$248B
| $485K | 0.18% |
8,096
| – | – |
|
104
Target
TGT
$42.3B
| $481K | 0.18% |
1,988
+51
| +3% | +$12.3K |
|
105
Merck
MRK
$212B
| $477K | 0.18% |
6,127
-144
| -2% | -$11.2K |
|
106
TJX Companies
TJX
$154B
| $477K | 0.18% |
7,072
+28
| +0.4% | +$1.89K |
|
107
Emerson Electric
EMR
$73.4B
| $467K | 0.18% |
4,850
+221
| +5% | +$21.3K |
|
|
108
Vanguard Information Technology ETF
VGT
$97.6B
| $460K | 0.17% |
+1,153
| New | +$460K |
|
109
Moderna
MRNA
$9.24B
| $451K | 0.17% |
+1,918
| New | +$451K |
|
110
Digital Realty Trust
DLR
$55.9B
| $450K | 0.17% |
2,989
+353
| +13% | +$53.1K |
|
111
Intuitive Surgical
ISRG
$167B
| $441K | 0.17% |
479
+50
| +12% | +$46K |
|
112
Shopify
SHOP
$179B
| $427K | 0.16% |
292
+71
| +32% | +$104K |
|
113
Eaton
ETN
$134B
| $411K | 0.16% |
2,771
+222
| +9% | +$32.9K |
|
114
MSCI
MSCI
$42.6B
| $409K | 0.15% |
+767
| New | +$409K |
|
115
iShares Biotechnology ETF
IBB
$5.66B
| $406K | 0.15% |
2,483
+1
| +0% | +$164 |
|
116
Edison International
EIX
$21.4B
| $402K | 0.15% |
6,958
+59
| +0.9% | +$3.41K |
|
117
Tesla
TSLA
$1.06T
| $399K | 0.15% |
587
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.15% |
1,416
+83
| +6% | +$22.5K |
|
119
Nuveen California Municipal Value Fund
NCA
$281M
| $377K | 0.14% |
35,245
+225
| +0.6% | +$2.41K |
|
120
Honeywell
HON
$138B
| $364K | 0.14% |
1,659
+430
| +35% | +$94.3K |
|
121
Intercontinental Exchange
ICE
$99.8B
| $364K | 0.14% |
+3,071
| New | +$364K |
|
|
RFI
122
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $361K | 0.14% |
22,134
-1,872
| -8% | -$30.5K |
|
|
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
| $361K | 0.14% |
2,438
+42
| +2% | +$6.22K |
|
124
Take-Two Interactive
TTWO
$43.9B
| $355K | 0.13% |
2,005
+273
| +16% | +$48.3K |
|
125
Global Payments
GPN
$21B
| $350K | 0.13% |
1,867
+266
| +17% | +$49.9K |
|