RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $565K | 0.18% |
8,415
+39
| +0.5% | +$2.62K |
|
102
United Parcel Service
UPS
$72.3B
| $561K | 0.18% |
2,892
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.18% |
7,984
+726
| +10% | +$50.3K |
|
104
AT&T
T
$208B
| $550K | 0.17% |
28,594
-880
| -3% | -$16.9K |
|
105
Eaton
ETN
$134B
| $548K | 0.17% |
3,201
+110
| +4% | +$18.8K |
|
|
106
Stanley Black & Decker
SWK
$11.3B
| $539K | 0.17% |
+6,687
| New | +$539K |
|
107
Boeing
BA
$176B
| $535K | 0.17% |
2,520
| – | – |
|
108
ServiceNow
NOW
$191B
| $515K | 0.16% |
1,109
+11
| +1% | +$5.11K |
|
109
Palo Alto Networks
PANW
$128B
| $515K | 0.16% |
5,158
+268
| +5% | +$26.8K |
|
110
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $502K | 0.16% |
45,419
-3,859
| -8% | -$42.7K |
|
111
Emerson Electric
EMR
$72.9B
| $498K | 0.16% |
5,715
+184
| +3% | +$16K |
|
112
FedEx
FDX
$53.2B
| $464K | 0.15% |
2,030
+344
| +20% | +$78.6K |
|
113
Intel
INTC
$105B
| $451K | 0.14% |
13,801
-5,076
| -27% | -$166K |
|
114
Intuitive Surgical
ISRG
$158B
| $442K | 0.14% |
1,731
-77
| -4% | -$19.7K |
|
115
Ford
F
$46.2B
| $437K | 0.14% |
34,643
+1,332
| +4% | +$16.8K |
|
116
CME Group
CME
$97.1B
| $425K | 0.13% |
2,220
+160
| +8% | +$30.6K |
|
117
Edison International
EIX
$21.3B
| $422K | 0.13% |
5,974
+62
| +1% | +$4.38K |
|
118
Lear
LEA
$5.77B
| $420K | 0.13% |
3,011
+678
| +29% | +$94.6K |
|
119
Dutch Bros
BROS
$9.1B
| $406K | 0.13% |
12,827
+2,063
| +19% | +$65.3K |
|
120
Dow Inc
DOW
$17B
| $402K | 0.13% |
7,335
+587
| +9% | +$32.2K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $401K | 0.13% |
4,267
+1,197
| +39% | +$112K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $395K | 0.13% |
5,756
-641
| -10% | -$44K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $393K | 0.12% |
1,020
+1
| +0.1% | +$385 |
|
124
Southern Company
SO
$101B
| $393K | 0.12% |
5,647
+510
| +10% | +$35.5K |
|
125
Digital Realty Trust
DLR
$55.1B
| $386K | 0.12% |
3,924
+577
| +17% | +$56.7K |
|