RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $386K | 0.12% |
22,518
-123
| -0.5% | -$2.11K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $379K | 0.12% |
2,483
| – | – |
|
128
iShares Semiconductor ETF
SOXX
$13.5B
| $372K | 0.12% |
686
+2
| +0.3% | +$1.09K |
|
129
Nuveen California Municipal Value Fund
NCA
$283M
| $361K | 0.11% |
35,682
+223
| +0.6% | +$2.26K |
|
130
CSX Corp
CSX
$60B
| $358K | 0.11% |
9,530
+1
| +0% | +$38 |
|
131
IAC Inc
IAC
$2.93B
| $351K | 0.11% |
2,682
-710
| -21% | -$92.9K |
|
132
Becton Dickinson
BDX
$53.9B
| $349K | 0.11% |
1,389
+5
| +0.4% | +$1.26K |
|
133
Loews
L
$20B
| $347K | 0.11% |
6,000
| – | – |
|
134
Agilent Technologies
A
$35.6B
| $342K | 0.11% |
2,140
+220
| +11% | +$35.2K |
|
135
IBM
IBM
$225B
| $314K | 0.1% |
2,346
+521
| +29% | +$69.7K |
|
136
Applied Materials
AMAT
$126B
| $310K | 0.1% |
1,967
+2
| +0.1% | +$315 |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.1% |
1,008
+92
| +10% | +$28.1K |
|
138
Pfizer
PFE
$142B
| $301K | 0.09% |
5,105
-256
| -5% | -$15.1K |
|
139
CME Group
CME
$95.6B
| $291K | 0.09% |
1,274
+41
| +3% | +$9.37K |
|
140
Consolidated Edison
ED
$35.1B
| $291K | 0.09% |
3,411
-86
| -2% | -$7.34K |
|
141
VanEck Mortgage REIT Income ETF
MORT
$322M
| $291K | 0.09% |
16,192
+716
| +5% | +$12.9K |
|
142
Palo Alto Networks
PANW
$127B
| $279K | 0.09% |
+502
| New | +$279K |
|
143
Roblox
RBLX
$89.1B
| $274K | 0.09% |
+2,660
| New | +$274K |
|
144
MGM Resorts International
MGM
$10.6B
| $271K | 0.08% |
+6,040
| New | +$271K |
|
|
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $269K | 0.08% |
45,703
+759
| +2% | +$4.47K |
|
146
Danaher
DHR
$146B
| $264K | 0.08% |
801
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $264K | 0.08% |
1,023
+3
| +0.3% | +$774 |
|
148
Zebra Technologies
ZBRA
$15.6B
| $255K | 0.08% |
429
+19
| +5% | +$11.3K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $249K | 0.08% |
1,604
| – | – |
|
150
Sempra
SRE
$54.1B
| $247K | 0.08% |
1,870
-298
| -14% | -$39.4K |
|