RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $580K | 0.17% |
1,697
-34
| -2% | -$11.6K |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $553K | 0.17% |
8,272
-143
| -2% | -$9.57K |
|
103
Duke Energy
DUK
$95.3B
| $543K | 0.16% |
6,051
-1,431
| -19% | -$128K |
|
104
Ford
F
$46.8B
| $534K | 0.16% |
35,304
+661
| +2% | +$10K |
|
105
Cisco
CSCO
$274B
| $512K | 0.15% |
9,891
-7,834
| -44% | -$405K |
|
106
Emerson Electric
EMR
$74.3B
| $510K | 0.15% |
5,645
-70
| -1% | -$6.33K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.15% |
7,950
-34
| -0.4% | -$2.17K |
|
108
Nasdaq
NDAQ
$54.4B
| $507K | 0.15% |
10,170
-517
| -5% | -$25.8K |
|
109
Digital Realty Trust
DLR
$57.2B
| $476K | 0.14% |
4,182
+258
| +7% | +$29.4K |
|
110
Target
TGT
$43.6B
| $467K | 0.14% |
3,544
+29
| +0.8% | +$3.83K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $450K | 0.14% |
1,019
-1
| -0.1% | -$442 |
|
112
AT&T
T
$209B
| $445K | 0.13% |
27,929
-665
| -2% | -$10.6K |
|
113
Lear
LEA
$5.85B
| $434K | 0.13% |
3,021
+10
| +0.3% | +$1.44K |
|
114
Intel
INTC
$107B
| $423K | 0.13% |
12,648
-1,153
| -8% | -$38.6K |
|
115
Dow Inc
DOW
$17.5B
| $411K | 0.12% |
7,716
+381
| +5% | +$20.3K |
|
116
Pfizer
PFE
$141B
| $411K | 0.12% |
11,201
+2,145
| +24% | +$78.7K |
|
117
FedEx
FDX
$54.5B
| $411K | 0.12% |
1,657
-373
| -18% | -$92.5K |
|
118
Equinix
EQIX
$76.9B
| $411K | 0.12% |
524
+2
| +0.4% | +$1.57K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $407K | 0.12% |
4,435
+168
| +4% | +$15.4K |
|
120
Southern Company
SO
$102B
| $402K | 0.12% |
5,719
+72
| +1% | +$5.06K |
|
121
CME Group
CME
$96B
| $401K | 0.12% |
2,163
-57
| -3% | -$10.6K |
|
122
Boeing
BA
$177B
| $389K | 0.12% |
1,843
-677
| -27% | -$143K |
|
123
Dimensional International Value ETF
DFIV
$13.1B
| $386K | 0.12% |
11,736
+733
| +7% | +$24.1K |
|
124
Comcast
CMCSA
$125B
| $382K | 0.11% |
9,184
-728
| -7% | -$30.2K |
|
125
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $379K | 0.11% |
34,931
-10,488
| -23% | -$114K |
|