RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $472K | 0.18% |
2,520
-38
| -1% | -$7.12K |
|
102
ServiceNow
NOW
$190B
| $470K | 0.18% |
989
+35
| +4% | +$16.6K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $459K | 0.17% |
7,466
+654
| +10% | +$40.2K |
|
104
Edison International
EIX
$21.6B
| $455K | 0.17% |
7,189
+54
| +0.8% | +$3.42K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $454K | 0.17% |
17,389
+270
| +2% | +$7.05K |
|
106
Invesco California Value Municipal Income Trust
VCV
$490M
| $453K | 0.17% |
42,937
+378
| +0.9% | +$3.99K |
|
107
Comcast
CMCSA
$125B
| $451K | 0.17% |
11,503
+47
| +0.4% | +$1.84K |
|
108
Honeywell
HON
$139B
| $451K | 0.17% |
2,597
+529
| +26% | +$91.9K |
|
109
AutoZone
AZO
$70.2B
| $436K | 0.16% |
203
+69
| +51% | +$148K |
|
110
Emerson Electric
EMR
$74.3B
| $436K | 0.16% |
5,485
+127
| +2% | +$10.1K |
|
111
FedEx
FDX
$54.5B
| $434K | 0.16% |
1,916
-35
| -2% | -$7.93K |
|
112
Prologis
PLD
$106B
| $418K | 0.16% |
3,555
+551
| +18% | +$64.8K |
|
113
Intercontinental Exchange
ICE
$101B
| $416K | 0.16% |
4,422
+378
| +9% | +$35.6K |
|
114
Digital Realty Trust
DLR
$57.2B
| $403K | 0.15% |
3,105
+102
| +3% | +$13.2K |
|
115
TJX Companies
TJX
$152B
| $401K | 0.15% |
7,187
+34
| +0.5% | +$1.9K |
|
116
HP
HPQ
$26.7B
| $397K | 0.15% |
12,119
+42
| +0.3% | +$1.38K |
|
117
Target
TGT
$43.6B
| $397K | 0.15% |
2,813
+675
| +32% | +$95.3K |
|
118
Netflix
NFLX
$513B
| $396K | 0.15% |
2,262
+181
| +9% | +$31.7K |
|
119
3M
MMM
$82.8B
| $374K | 0.14% |
2,893
+18
| +0.6% | +$2.33K |
|
120
Labcorp
LH
$23.1B
| $366K | 0.14% |
1,560
-136
| -8% | -$31.9K |
|
121
Intuitive Surgical
ISRG
$170B
| $361K | 0.13% |
1,801
+66
| +4% | +$13.2K |
|
122
Eaton
ETN
$136B
| $360K | 0.13% |
2,860
+101
| +4% | +$12.7K |
|
123
Loews
L
$20.1B
| $356K | 0.13% |
6,000
| – | – |
|
124
Ford
F
$46.8B
| $344K | 0.13% |
30,878
+3,539
| +13% | +$39.4K |
|
125
Workday
WDAY
$61.6B
| $343K | 0.13% |
2,458
-305
| -11% | -$42.6K |
|