RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $389K | 0.12% |
6,000
| – | – |
|
127
Palo Alto Networks
PANW
$127B
| $375K | 0.12% |
602
+100
| +20% | +$62.3K |
|
128
Becton Dickinson
BDX
$55.3B
| $371K | 0.12% |
1,393
+4
| +0.3% | +$1.07K |
|
129
CSX Corp
CSX
$60.6B
| $357K | 0.11% |
9,532
+2
| +0% | +$75 |
|
|
RFI
130
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $345K | 0.11% |
22,300
-218
| -1% | -$3.37K |
|
131
CME Group
CME
$96B
| $338K | 0.11% |
1,419
+145
| +11% | +$34.5K |
|
132
MGM Resorts International
MGM
$10.8B
| $327K | 0.1% |
7,796
+1,756
| +29% | +$73.7K |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $325K | 0.1% |
687
+1
| +0.1% | +$473 |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $324K | 0.1% |
2,484
+1
| +0% | +$130 |
|
135
Sempra
SRE
$53.9B
| $316K | 0.1% |
1,879
+9
| +0.5% | +$1.51K |
|
136
IBM
IBM
$227B
| $308K | 0.1% |
2,370
+24
| +1% | +$3.12K |
|
137
Nuveen California Municipal Value Fund
NCA
$282M
| $298K | 0.1% |
32,495
-3,187
| -9% | -$29.2K |
|
138
Consolidated Edison
ED
$35.4B
| $297K | 0.1% |
3,133
-278
| -8% | -$26.4K |
|
139
Pfizer
PFE
$142B
| $282K | 0.09% |
5,446
+341
| +7% | +$17.7K |
|
140
AutoZone
AZO
$70.2B
| $274K | 0.09% |
+134
| New | +$274K |
|
141
Agilent Technologies
A
$35.6B
| $273K | 0.09% |
2,066
-74
| -3% | -$9.78K |
|
142
Federal Realty Investment Trust
FRT
$8.55B
| $272K | 0.09% |
+2,226
| New | +$272K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.09% |
979
-29
| -3% | -$8.06K |
|
144
VanEck Mortgage REIT Income ETF
MORT
$322M
| $261K | 0.08% |
15,275
-917
| -6% | -$15.7K |
|
145
Applied Materials
AMAT
$128B
| $260K | 0.08% |
1,970
+3
| +0.2% | +$396 |
|
146
Plumas Bancorp
PLBC
$301M
| $251K | 0.08% |
6,579
| – | – |
|
|
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $247K | 0.08% |
46,586
+883
| +2% | +$4.68K |
|
148
IAC Inc
IAC
$2.94B
| $239K | 0.08% |
2,384
-298
| -11% | -$29.9K |
|
149
Equinix
EQIX
$76.9B
| $237K | 0.08% |
319
+37
| +13% | +$27.5K |
|
150
Shopify
SHOP
$181B
| $237K | 0.08% |
351
+30
| +9% | +$20.3K |
|