RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $472K | 0.18% |
5,229
+807
| +18% | +$72.8K |
|
102
United Parcel Service
UPS
$74.1B
| $469K | 0.18% |
2,902
+120
| +4% | +$19.4K |
|
103
AT&T
T
$209B
| $456K | 0.17% |
29,736
+4,192
| +16% | +$64.3K |
|
104
TJX Companies
TJX
$152B
| $448K | 0.17% |
7,220
+33
| +0.5% | +$2.05K |
|
105
Oracle
ORCL
$635B
| $428K | 0.16% |
7,001
+8
| +0.1% | +$489 |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $420K | 0.16% |
1,177
+303
| +35% | +$108K |
|
107
Eaton
ETN
$136B
| $415K | 0.16% |
3,112
+252
| +9% | +$33.6K |
|
108
Wells Fargo
WFC
$263B
| $407K | 0.16% |
10,128
-4,931
| -33% | -$198K |
|
109
Emerson Electric
EMR
$74.3B
| $406K | 0.16% |
5,545
+60
| +1% | +$4.39K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $397K | 0.15% |
7,218
-248
| -3% | -$13.6K |
|
111
3M
MMM
$82.8B
| $387K | 0.15% |
3,500
+607
| +21% | +$67.1K |
|
112
Palo Alto Networks
PANW
$127B
| $381K | 0.15% |
2,327
+1,683
| +261% | +$276K |
|
113
ServiceNow
NOW
$190B
| $378K | 0.14% |
1,000
+11
| +1% | +$4.16K |
|
114
CVS Health
CVS
$92.8B
| $372K | 0.14% |
3,897
+979
| +34% | +$93.5K |
|
115
Invesco California Value Municipal Income Trust
VCV
$490M
| $372K | 0.14% |
41,426
-1,511
| -4% | -$13.6K |
|
116
MGM Resorts International
MGM
$10.8B
| $368K | 0.14% |
12,384
+2,636
| +27% | +$78.3K |
|
117
Americold
COLD
$4.11B
| $367K | 0.14% |
14,931
-1,470
| -9% | -$36.1K |
|
118
Ford
F
$46.8B
| $363K | 0.14% |
32,451
+1,573
| +5% | +$17.6K |
|
119
Pfizer
PFE
$141B
| $361K | 0.14% |
8,240
+1,849
| +29% | +$81K |
|
120
CME Group
CME
$96B
| $350K | 0.13% |
1,978
+445
| +29% | +$78.7K |
|
121
Digital Realty Trust
DLR
$57.2B
| $344K | 0.13% |
3,468
+363
| +12% | +$36K |
|
122
Intuitive Surgical
ISRG
$170B
| $338K | 0.13% |
1,804
+3
| +0.2% | +$562 |
|
123
Comcast
CMCSA
$125B
| $337K | 0.13% |
11,489
-14
| -0.1% | -$411 |
|
124
Allstate
ALL
$53.6B
| $334K | 0.13% |
2,681
+1,098
| +69% | +$137K |
|
125
Dutch Bros
BROS
$9.12B
| $333K | 0.13% |
10,684
+2,512
| +31% | +$78.3K |
|