RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $684K | 0.16% |
6,020
-247
| -4% | -$28K |
|
102
Honeywell
HON
$139B
| $673K | 0.16% |
3,255
-28
| -0.9% | -$5.79K |
|
103
Uber
UBER
$196B
| $650K | 0.15% |
8,651
+564
| +7% | +$42.4K |
|
104
Emerson Electric
EMR
$74.3B
| $649K | 0.15% |
5,933
-179
| -3% | -$19.6K |
|
105
Wells Fargo
WFC
$263B
| $635K | 0.15% |
11,239
+1,516
| +16% | +$85.6K |
|
106
Duke Energy
DUK
$95.3B
| $626K | 0.15% |
5,427
-79
| -1% | -$9.11K |
|
107
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $614K | 0.14% |
63,944
-2,715
| -4% | -$26.1K |
|
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $610K | 0.14% |
25,771
-599
| -2% | -$14.2K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $598K | 0.14% |
1,019
| – | – |
|
110
Bank of New York Mellon
BK
$74.5B
| $577K | 0.13% |
8,024
+1
| +0% | +$72 |
|
111
Allstate
ALL
$53.6B
| $552K | 0.13% |
2,911
+11
| +0.4% | +$2.09K |
|
112
Applied Materials
AMAT
$128B
| $546K | 0.13% |
2,705
+804
| +42% | +$162K |
|
113
Cisco
CSCO
$274B
| $524K | 0.12% |
9,850
+277
| +3% | +$14.7K |
|
114
Sun Communities
SUI
$15.9B
| $504K | 0.12% |
3,727
-436
| -10% | -$58.9K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $495K | 0.12% |
6,937
-496
| -7% | -$35.4K |
|
116
CME Group
CME
$96B
| $483K | 0.11% |
2,188
-35
| -2% | -$7.72K |
|
117
Eaton
ETN
$136B
| $475K | 0.11% |
1,433
-13
| -0.9% | -$4.31K |
|
118
Loews
L
$20.1B
| $474K | 0.11% |
6,000
| – | – |
|
119
Equinix
EQIX
$76.9B
| $468K | 0.11% |
527
+2
| +0.4% | +$1.78K |
|
120
MGM Resorts International
MGM
$10.8B
| $466K | 0.11% |
11,914
-7,286
| -38% | -$285K |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $456K | 0.11% |
1,976
+203
| +11% | +$46.8K |
|
122
Southern Company
SO
$102B
| $449K | 0.1% |
4,981
-56
| -1% | -$5.05K |
|
123
Blackstone
BX
$134B
| $442K | 0.1% |
2,888
-4
| -0.1% | -$612 |
|
124
FedEx
FDX
$54.5B
| $437K | 0.1% |
1,595
-37
| -2% | -$10.1K |
|
125
AT&T
T
$209B
| $436K | 0.1% |
19,840
-1,228
| -6% | -$27K |
|