RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
126
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-13
| Closed | -$63K |
|
127
DuPont de Nemours
DD
$32.6B
| – | – |
-1,866
| Closed | -$201K |
|
|
128
Simon Property Group
SPG
$59.5B
| – | – |
-1,199
| Closed | -$219K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$203K |
|
|
TCO
130
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,032
| Closed | -$213K |
|
|
BMS
131
DELISTED
Bemis
BMS
| – | – |
-90,567
| Closed | -$5.03M |
|