RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $536K | 0.17% |
3,918
+374
| +11% | +$51.2K |
|
102
Moderna
MRNA
$9.41B
| $536K | 0.17% |
2,109
+144
| +7% | +$36.6K |
|
103
Deere & Co
DE
$129B
| $534K | 0.17% |
1,556
-6
| -0.4% | -$2.06K |
|
104
Duke Energy
DUK
$94.8B
| $533K | 0.17% |
5,079
+31
| +0.6% | +$3.25K |
|
105
Vanguard Information Technology ETF
VGT
$98.6B
| $529K | 0.17% |
1,154
+1
| +0.1% | +$458 |
|
106
VICI Properties
VICI
$35.6B
| $527K | 0.16% |
+17,506
| New | +$527K |
|
107
3M
MMM
$82.2B
| $507K | 0.16% |
2,857
-487
| -15% | -$86.4K |
|
108
Digital Realty Trust
DLR
$55.6B
| $497K | 0.16% |
2,811
-285
| -9% | -$50.4K |
|
109
Ford
F
$46.6B
| $496K | 0.15% |
23,862
+3,045
| +15% | +$63.3K |
|
110
HCA Healthcare
HCA
$95B
| $496K | 0.15% |
1,931
+716
| +59% | +$184K |
|
111
ServiceNow
NOW
$189B
| $495K | 0.15% |
762
+200
| +36% | +$130K |
|
112
Merck
MRK
$214B
| $493K | 0.15% |
6,436
+274
| +4% | +$21K |
|
113
Target
TGT
$42B
| $493K | 0.15% |
2,129
+83
| +4% | +$19.2K |
|
114
FedEx
FDX
$52.9B
| $488K | 0.15% |
1,888
-97
| -5% | -$25.1K |
|
115
Emerson Electric
EMR
$73.9B
| $484K | 0.15% |
5,203
+94
| +2% | +$8.74K |
|
116
Edison International
EIX
$21.5B
| $483K | 0.15% |
7,075
+56
| +0.8% | +$3.82K |
|
117
AstraZeneca
AZN
$249B
| $479K | 0.15% |
8,230
+84
| +1% | +$4.89K |
|
118
Boeing
BA
$179B
| $478K | 0.15% |
2,374
-19
| -0.8% | -$3.83K |
|
119
HP
HPQ
$27.1B
| $469K | 0.15% |
12,441
+666
| +6% | +$25.1K |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.15% |
2,547
+93
| +4% | +$17.1K |
|
121
Eaton
ETN
$134B
| $461K | 0.14% |
2,665
+97
| +4% | +$16.8K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $443K | 0.14% |
7,101
-782
| -10% | -$48.8K |
|
123
Shopify
SHOP
$181B
| $442K | 0.14% |
321
+22
| +7% | +$30.3K |
|
124
Prologis
PLD
$103B
| $441K | 0.14% |
2,619
+543
| +26% | +$91.4K |
|
125
Honeywell
HON
$138B
| $436K | 0.14% |
2,091
+118
| +6% | +$24.6K |
|