RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $331K | 0.13% |
5,845
-1,344
| -19% | -$76.1K |
|
127
Southern Company
SO
$102B
| $315K | 0.12% |
+4,626
| New | +$315K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $313K | 0.12% |
1,019
| – | – |
|
129
Boeing
BA
$177B
| $309K | 0.12% |
2,553
+100
| +4% | +$12.1K |
|
130
HP
HPQ
$26.7B
| $303K | 0.12% |
12,152
+33
| +0.3% | +$823 |
|
131
IBM
IBM
$227B
| $299K | 0.11% |
2,516
+124
| +5% | +$14.7K |
|
132
Loews
L
$20.1B
| $299K | 0.11% |
6,000
| – | – |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $288K | 0.11% |
2,464
-20
| -0.8% | -$2.34K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $287K | 0.11% |
9,683
| – | – |
|
135
Sempra
SRE
$53.9B
| $284K | 0.11% |
1,892
+5
| +0.3% | +$751 |
|
136
Dimensional International Value ETF
DFIV
$13.1B
| $283K | 0.11% |
11,003
+1,498
| +16% | +$38.5K |
|
137
Equinix
EQIX
$76.9B
| $282K | 0.11% |
495
+139
| +39% | +$79.2K |
|
|
RFI
138
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $274K | 0.11% |
22,660
+294
| +1% | +$3.56K |
|
139
Dow Inc
DOW
$17.5B
| $273K | 0.1% |
+6,210
| New | +$273K |
|
140
Consolidated Edison
ED
$35.4B
| $273K | 0.1% |
3,179
+21
| +0.7% | +$1.8K |
|
141
Zoetis
ZTS
$69.3B
| $273K | 0.1% |
+1,841
| New | +$273K |
|
142
Becton Dickinson
BDX
$55.3B
| $268K | 0.1% |
1,203
+5
| +0.4% | +$1.11K |
|
143
Dollar General
DG
$23.9B
| $268K | 0.1% |
+1,116
| New | +$268K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $265K | 0.1% |
5,512
| – | – |
|
145
Nuveen California Municipal Value Fund
NCA
$282M
| $263K | 0.1% |
31,883
-820
| -3% | -$6.76K |
|
146
Moderna
MRNA
$9.37B
| $260K | 0.1% |
2,199
+92
| +4% | +$10.9K |
|
147
Workday
WDAY
$61.6B
| $256K | 0.1% |
1,679
-779
| -32% | -$119K |
|
148
FedEx
FDX
$54.5B
| $249K | 0.1% |
1,675
-241
| -13% | -$35.8K |
|
149
Blackstone
BX
$134B
| $246K | 0.09% |
2,940
+429
| +17% | +$35.9K |
|
150
Lear
LEA
$5.85B
| $246K | 0.09% |
+2,053
| New | +$246K |
|