RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $531K | 0.19% |
5,531
-14
| -0.3% | -$1.35K |
|
102
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $529K | 0.19% |
49,278
-28,308
| -36% | -$304K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.18% |
7,258
+226
| +3% | +$16.3K |
|
104
Tesla
TSLA
$1.08T
| $509K | 0.18% |
4,134
+391
| +10% | +$48.2K |
|
105
United Parcel Service
UPS
$74.1B
| $503K | 0.18% |
2,892
-10
| -0.3% | -$1.74K |
|
106
Intel
INTC
$107B
| $499K | 0.18% |
18,877
-1,890
| -9% | -$50K |
|
107
Eaton
ETN
$136B
| $485K | 0.17% |
3,091
-21
| -0.7% | -$3.3K |
|
108
Boeing
BA
$177B
| $480K | 0.17% |
2,520
-33
| -1% | -$6.29K |
|
109
Intuitive Surgical
ISRG
$170B
| $480K | 0.17% |
1,808
+4
| +0.2% | +$1.06K |
|
110
Pfizer
PFE
$141B
| $431K | 0.15% |
8,406
+166
| +2% | +$8.51K |
|
111
ServiceNow
NOW
$190B
| $426K | 0.15% |
1,098
+98
| +10% | +$38.1K |
|
112
3M
MMM
$82.8B
| $423K | 0.15% |
3,527
+27
| +0.8% | +$3.24K |
|
113
MGM Resorts International
MGM
$10.8B
| $419K | 0.15% |
12,495
+111
| +0.9% | +$3.72K |
|
114
Wells Fargo
WFC
$263B
| $410K | 0.15% |
9,942
-186
| -2% | -$7.68K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $402K | 0.14% |
6,397
-821
| -11% | -$51.6K |
|
116
Ford
F
$46.8B
| $387K | 0.14% |
33,311
+860
| +3% | +$10K |
|
117
Comcast
CMCSA
$125B
| $384K | 0.14% |
10,980
-509
| -4% | -$17.8K |
|
118
CVS Health
CVS
$92.8B
| $378K | 0.13% |
4,056
+159
| +4% | +$14.8K |
|
119
Allstate
ALL
$53.6B
| $377K | 0.13% |
2,781
+100
| +4% | +$13.6K |
|
120
Edison International
EIX
$21.6B
| $376K | 0.13% |
5,912
+67
| +1% | +$4.26K |
|
121
Southern Company
SO
$102B
| $367K | 0.13% |
5,137
+511
| +11% | +$36.5K |
|
122
IBM
IBM
$227B
| $358K | 0.13% |
2,539
+23
| +0.9% | +$3.24K |
|
123
Loews
L
$20.1B
| $350K | 0.12% |
6,000
| – | – |
|
124
Equinix
EQIX
$76.9B
| $347K | 0.12% |
530
+35
| +7% | +$22.9K |
|
125
CME Group
CME
$96B
| $346K | 0.12% |
2,060
+82
| +4% | +$13.8K |
|