RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
(-3.9%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Nike
NKE
|
$399K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
United Parcel Service
UPS
|
$249K |
| 5 |
Target
TGT
|
$248K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $661K | 0.15% |
14,566
+75
| +0.5% | +$3.4K |
|
102
Bank of New York Mellon
BK
$73.1B
| $659K | 0.15% |
7,863
-12
| -0.2% | -$1.01K |
|
103
Duke Energy
DUK
$93.8B
| $655K | 0.15% |
5,374
-80
| -1% | -$9.76K |
|
104
Honeywell
HON
$136B
| $645K | 0.15% |
3,046
-125
| -4% | -$26.5K |
|
105
Emerson Electric
EMR
$74.6B
| $642K | 0.15% |
5,855
+23
| +0.4% | +$2.52K |
|
106
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $614K | 0.14% |
65,762
+1,265
| +2% | +$11.8K |
|
107
Digital Realty Trust
DLR
$55.7B
| $599K | 0.14% |
4,183
-18
| -0.4% | -$2.58K |
|
108
CME Group
CME
$94.4B
| $597K | 0.14% |
2,250
+30
| +1% | +$7.96K |
|
109
Allstate
ALL
$53.1B
| $578K | 0.13% |
2,790
-107
| -4% | -$22.2K |
|
110
Prologis
PLD
$105B
| $555K | 0.13% |
4,964
-400
| -7% | -$44.7K |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $553K | 0.13% |
1,019
| – | – |
|
112
Loews
L
$20B
| $551K | 0.13% |
6,000
| – | – |
|
113
Cisco
CSCO
$264B
| $548K | 0.13% |
8,880
-242
| -3% | -$14.9K |
|
114
AT&T
T
$212B
| $543K | 0.13% |
19,204
+18
| +0.1% | +$509 |
|
115
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $532K | 0.12% |
18,277
+2,245
| +14% | +$65.4K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $525K | 0.12% |
23,768
-986
| -4% | -$21.8K |
|
117
SPDR Gold Trust
GLD
$112B
| $511K | 0.12% |
1,773
+19
| +1% | +$5.48K |
|
118
Merck
MRK
$212B
| $499K | 0.12% |
5,557
-318
| -5% | -$28.5K |
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $491K | 0.11% |
18,757
+1,350
| +8% | +$35.4K |
|
120
Crown Castle
CCI
$41.9B
| $469K | 0.11% |
4,495
-548
| -11% | -$57.1K |
|
121
Palantir
PLTR
$363B
| $459K | 0.11% |
5,442
+1,727
| +46% | +$146K |
|
122
Vanguard Total Stock Market ETF
VTI
$528B
| $449K | 0.1% |
1,634
+166
| +11% | +$45.6K |
|
123
Southern Company
SO
$101B
| $435K | 0.1% |
4,729
-159
| -3% | -$14.6K |
|
124
Equinix
EQIX
$75.7B
| $412K | 0.1% |
506
-23
| -4% | -$18.7K |
|
125
Blackstone
BX
$133B
| $402K | 0.09% |
2,875
-21
| -0.7% | -$2.94K |
|