RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.5B
| $614K | 0.16% |
3,912
+576
| +17% | +$90.4K |
|
102
Digital Realty Trust
DLR
$55.5B
| $612K | 0.16% |
4,252
+100
| +2% | +$14.4K |
|
103
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $591K | 0.16% |
65,068
-1,228
| -2% | -$11.2K |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $589K | 0.15% |
28,000
-7,402
| -21% | -$156K |
|
105
Wells Fargo
WFC
$263B
| $569K | 0.15% |
9,809
+1,444
| +17% | +$83.7K |
|
106
Intel
INTC
$108B
| $544K | 0.14% |
12,314
-164
| -1% | -$7.24K |
|
107
Duke Energy
DUK
$94B
| $541K | 0.14% |
5,590
-1
| -0% | -$97 |
|
108
Vanguard Information Technology ETF
VGT
$99.5B
| $535K | 0.14% |
1,019
-1
| -0.1% | -$525 |
|
109
Dimensional International Value ETF
DFIV
$13.1B
| $526K | 0.14% |
14,326
+2,705
| +23% | +$99.4K |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $520K | 0.14% |
8,079
-245
| -3% | -$15.8K |
|
111
Allstate
ALL
$54.8B
| $501K | 0.13% |
2,894
+12
| +0.4% | +$2.08K |
|
112
CME Group
CME
$96.3B
| $495K | 0.13% |
2,298
+102
| +5% | +$22K |
|
113
Cisco
CSCO
$269B
| $489K | 0.13% |
9,803
-36
| -0.4% | -$1.8K |
|
114
FedEx
FDX
$53B
| $481K | 0.13% |
1,659
-2
| -0.1% | -$579 |
|
115
Loews
L
$20.2B
| $470K | 0.12% |
6,000
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $463K | 0.12% |
3,117
-30
| -1% | -$4.46K |
|
117
Bank of New York Mellon
BK
$74.4B
| $462K | 0.12% |
8,022
+1
| +0% | +$58 |
|
118
LyondellBasell Industries
LYB
$17.5B
| $456K | 0.12% |
4,458
-1
| -0% | -$102 |
|
|
119
Uber
UBER
$193B
| $450K | 0.12% |
+5,840
| New | +$450K |
|
120
Eaton
ETN
$135B
| $447K | 0.12% |
1,430
+54
| +4% | +$16.9K |
|
121
Lear
LEA
$5.86B
| $434K | 0.11% |
2,993
-2
| -0.1% | -$290 |
|
122
Equinix
EQIX
$74.8B
| $432K | 0.11% |
523
+2
| +0.4% | +$1.65K |
|
123
Target
TGT
$42B
| $425K | 0.11% |
2,398
-33
| -1% | -$5.85K |
|
124
Comcast
CMCSA
$126B
| $417K | 0.11% |
9,616
+392
| +4% | +$17K |
|
125
Dow Inc
DOW
$16.9B
| $412K | 0.11% |
7,115
-178
| -2% | -$10.3K |
|