RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $528K | 0.17% |
6,438
+2
| +0% | +$164 |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $525K | 0.17% |
7,185
+84
| +1% | +$6.14K |
|
103
Emerson Electric
EMR
$73.9B
| $525K | 0.17% |
5,358
+155
| +3% | +$15.2K |
|
104
Intuitive Surgical
ISRG
$168B
| $523K | 0.17% |
1,735
+73
| +4% | +$22K |
|
105
Match Group
MTCH
$8.9B
| $516K | 0.17% |
4,744
+96
| +2% | +$10.4K |
|
106
Americold
COLD
$4.01B
| $508K | 0.16% |
18,209
-366
| -2% | -$10.2K |
|
107
Edison International
EIX
$21.5B
| $500K | 0.16% |
7,135
+60
| +0.8% | +$4.21K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $500K | 0.16% |
17,119
+688
| +4% | +$20.1K |
|
109
Prologis
PLD
$103B
| $485K | 0.16% |
3,004
+385
| +15% | +$62.2K |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $481K | 0.15% |
1,154
| – | – |
|
111
Invesco California Value Municipal Income Trust
VCV
$488M
| $472K | 0.15% |
42,559
+835
| +2% | +$9.26K |
|
112
Ford
F
$46.6B
| $462K | 0.15% |
27,339
+3,477
| +15% | +$58.8K |
|
113
Boeing
BA
$179B
| $458K | 0.15% |
2,389
+15
| +0.6% | +$2.88K |
|
114
Target
TGT
$42B
| $454K | 0.15% |
2,138
+9
| +0.4% | +$1.91K |
|
115
FedEx
FDX
$52.9B
| $451K | 0.14% |
1,951
+63
| +3% | +$14.6K |
|
116
Labcorp
LH
$22.8B
| $447K | 0.14% |
1,696
-15
| -0.9% | -$3.95K |
|
117
HP
HPQ
$27.1B
| $438K | 0.14% |
12,077
-364
| -3% | -$13.2K |
|
118
TJX Companies
TJX
$155B
| $433K | 0.14% |
7,153
+29
| +0.4% | +$1.76K |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $430K | 0.14% |
2,558
+11
| +0.4% | +$1.85K |
|
120
3M
MMM
$82.2B
| $428K | 0.14% |
2,875
+18
| +0.6% | +$2.68K |
|
121
Digital Realty Trust
DLR
$55.6B
| $426K | 0.14% |
3,003
+192
| +7% | +$27.2K |
|
122
Eaton
ETN
$134B
| $419K | 0.13% |
2,759
+94
| +4% | +$14.3K |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $405K | 0.13% |
874
+407
| +87% | +$189K |
|
124
Honeywell
HON
$138B
| $402K | 0.13% |
2,068
-23
| -1% | -$4.47K |
|
125
Moderna
MRNA
$9.41B
| $391K | 0.13% |
2,267
+158
| +7% | +$27.3K |
|