RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $659K | 0.16% |
4,336
+84
| +2% | +$12.8K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $653K | 0.16% |
3,839
+390
| +11% | +$66.3K |
|
103
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $613K | 0.15% |
66,659
+1,591
| +2% | +$14.6K |
|
104
Dimensional International Value ETF
DFIV
$13.1B
| $605K | 0.15% |
16,824
+2,498
| +17% | +$89.8K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $588K | 0.14% |
1,019
| – | – |
|
106
Uber
UBER
$196B
| $588K | 0.14% |
8,087
+2,247
| +38% | +$163K |
|
107
Wells Fargo
WFC
$263B
| $577K | 0.14% |
9,723
-86
| -0.9% | -$5.11K |
|
108
Duke Energy
DUK
$95.3B
| $552K | 0.14% |
5,506
-84
| -2% | -$8.42K |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $537K | 0.13% |
26,370
-1,630
| -6% | -$33.2K |
|
110
Sun Communities
SUI
$15.9B
| $501K | 0.12% |
4,163
-1,548
| -27% | -$186K |
|
111
FedEx
FDX
$54.5B
| $489K | 0.12% |
1,632
-27
| -2% | -$8.1K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $484K | 0.12% |
7,433
-646
| -8% | -$42.1K |
|
113
Bank of New York Mellon
BK
$74.5B
| $481K | 0.12% |
8,023
+1
| +0% | +$60 |
|
114
Allstate
ALL
$53.6B
| $463K | 0.11% |
2,900
+6
| +0.2% | +$958 |
|
115
Cisco
CSCO
$274B
| $455K | 0.11% |
9,573
-230
| -2% | -$10.9K |
|
116
Eaton
ETN
$136B
| $453K | 0.11% |
1,446
+16
| +1% | +$5.02K |
|
117
Applied Materials
AMAT
$128B
| $449K | 0.11% |
1,901
+2
| +0.1% | +$472 |
|
118
Loews
L
$20.1B
| $448K | 0.11% |
6,000
| – | – |
|
119
iShares Semiconductor ETF
SOXX
$13.6B
| $437K | 0.11% |
1,773
+1
| +0.1% | +$247 |
|
120
CME Group
CME
$96B
| $437K | 0.11% |
2,223
-75
| -3% | -$14.7K |
|
121
AT&T
T
$209B
| $403K | 0.1% |
21,068
-340
| -2% | -$6.5K |
|
122
Equinix
EQIX
$76.9B
| $397K | 0.1% |
525
+2
| +0.4% | +$1.51K |
|
123
Southern Company
SO
$102B
| $391K | 0.1% |
5,037
-134
| -3% | -$10.4K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $378K | 0.09% |
3,953
-505
| -11% | -$48.3K |
|
125
SPDR Gold Trust
GLD
$107B
| $377K | 0.09% |
1,754
| – | – |
|