RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $338K | 0.13% |
2,392
+22
| +0.9% | +$3.11K |
|
127
Match Group
MTCH
$8.89B
| $337K | 0.13% |
4,838
+94
| +2% | +$6.55K |
|
128
Boeing
BA
$175B
| $335K | 0.12% |
2,453
+64
| +3% | +$8.74K |
|
129
Pfizer
PFE
$141B
| $335K | 0.12% |
6,391
+945
| +17% | +$49.5K |
|
130
Vanguard Information Technology ETF
VGT
$97.9B
| $333K | 0.12% |
1,019
-135
| -12% | -$44.1K |
|
131
Palo Alto Networks
PANW
$126B
| $318K | 0.12% |
644
+42
| +7% | +$20.7K |
|
132
CME Group
CME
$96.1B
| $314K | 0.12% |
1,533
+114
| +8% | +$23.4K |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12B
| $306K | 0.11% |
+9,683
| New | +$306K |
|
134
Vanguard S&P 500 ETF
VOO
$716B
| $304K | 0.11% |
874
| – | – |
|
135
Moderna
MRNA
$9.38B
| $301K | 0.11% |
2,107
-160
| -7% | -$22.9K |
|
136
Consolidated Edison
ED
$35.3B
| $300K | 0.11% |
3,158
+25
| +0.8% | +$2.38K |
|
|
RFI
137
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $296K | 0.11% |
22,366
+66
| +0.3% | +$873 |
|
138
Becton Dickinson
BDX
$54.9B
| $295K | 0.11% |
1,198
-195
| -14% | -$48K |
|
139
iShares Biotechnology ETF
IBB
$5.67B
| $292K | 0.11% |
2,484
| – | – |
|
140
Nuveen California Municipal Value Fund
NCA
$282M
| $286K | 0.11% |
32,703
+208
| +0.6% | +$1.82K |
|
141
Sempra
SRE
$53.3B
| $284K | 0.11% |
1,887
+8
| +0.4% | +$1.2K |
|
142
MGM Resorts International
MGM
$10.6B
| $282K | 0.11% |
9,748
+1,952
| +25% | +$56.5K |
|
143
Otis Worldwide
OTIS
$33.7B
| $281K | 0.1% |
+3,981
| New | +$281K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | 0.1% |
+5,512
| New | +$276K |
|
145
Dimensional International Value ETF
DFIV
$12.9B
| $275K | 0.1% |
+9,505
| New | +$275K |
|
146
CVS Health
CVS
$92.7B
| $270K | 0.1% |
2,918
+846
| +41% | +$78.3K |
|
147
Carrier Global
CARR
$54.4B
| $260K | 0.1% |
+7,282
| New | +$260K |
|
148
Dutch Bros
BROS
$9.09B
| $259K | 0.1% |
8,172
+4,323
| +112% | +$137K |
|
149
iShares Semiconductor ETF
SOXX
$13.3B
| $258K | 0.1% |
738
+51
| +7% | +$17.8K |
|
150
Agilent Technologies
A
$35.3B
| $246K | 0.09% |
2,068
+2
| +0.1% | +$238 |
|