RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $341K | 0.12% |
2,445
+118
| +5% | +$16.5K |
|
127
Moderna
MRNA
$9.37B
| $341K | 0.12% |
1,899
-300
| -14% | -$53.9K |
|
128
Dow Inc
DOW
$17.5B
| $340K | 0.12% |
6,748
+538
| +9% | +$27.1K |
|
129
Digital Realty Trust
DLR
$57.2B
| $336K | 0.12% |
3,347
-121
| -3% | -$12.1K |
|
130
Dimensional International Value ETF
DFIV
$13.1B
| $334K | 0.12% |
11,003
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $331K | 0.12% |
2,518
+54
| +2% | +$7.09K |
|
132
HP
HPQ
$26.7B
| $329K | 0.12% |
12,238
+86
| +0.7% | +$2.31K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.12% |
1,019
| – | – |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $324K | 0.11% |
9,683
| – | – |
|
135
Americold
COLD
$4.11B
| $312K | 0.11% |
11,026
-3,905
| -26% | -$111K |
|
136
United Rentals
URI
$61.5B
| $309K | 0.11% |
868
+31
| +4% | +$11K |
|
137
Becton Dickinson
BDX
$55.3B
| $307K | 0.11% |
1,207
+4
| +0.3% | +$1.02K |
|
138
Dutch Bros
BROS
$9.12B
| $303K | 0.11% |
10,764
+80
| +0.7% | +$2.26K |
|
139
Sempra
SRE
$53.9B
| $295K | 0.1% |
1,912
+20
| +1% | +$3.09K |
|
140
Consolidated Edison
ED
$35.4B
| $292K | 0.1% |
3,066
-113
| -4% | -$10.8K |
|
141
FedEx
FDX
$54.5B
| $292K | 0.1% |
1,686
+11
| +0.7% | +$1.91K |
|
142
Lear
LEA
$5.85B
| $289K | 0.1% |
2,333
+280
| +14% | +$34.7K |
|
143
Dollar General
DG
$23.9B
| $286K | 0.1% |
1,163
+47
| +4% | +$11.6K |
|
|
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $278K | 0.1% |
22,738
+78
| +0.3% | +$954 |
|
145
Agilent Technologies
A
$35.7B
| $274K | 0.1% |
1,832
+1
| +0.1% | +$150 |
|
146
Federal Realty Investment Trust
FRT
$8.67B
| $271K | 0.1% |
2,687
+20
| +0.7% | +$2.02K |
|
147
Paychex
PAYX
$50.2B
| $271K | 0.1% |
2,345
+151
| +7% | +$17.5K |
|
148
SPDR Gold Trust
GLD
$107B
| $266K | 0.09% |
1,569
+23
| +1% | +$3.9K |
|
149
Kellanova
K
$27.6B
| $260K | 0.09% |
3,648
+174
| +5% | +$12.4K |
|
150
iShares Semiconductor ETF
SOXX
$13.6B
| $258K | 0.09% |
742
+104
| +16% | +$36.2K |
|