RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $376K | 0.12% |
522
-8
| -2% | -$5.77K |
|
127
Comcast
CMCSA
$125B
| $376K | 0.12% |
9,912
-1,068
| -10% | -$40.5K |
|
128
Wells Fargo
WFC
$253B
| $373K | 0.12% |
9,990
+48
| +0.5% | +$1.79K |
|
129
Pfizer
PFE
$141B
| $370K | 0.12% |
9,056
+650
| +8% | +$26.5K |
|
130
HP
HPQ
$27.4B
| $359K | 0.11% |
12,238
| – | – |
|
131
Dimensional International Value ETF
DFIV
$13.1B
| $355K | 0.11% |
11,003
| – | – |
|
132
Loews
L
$20B
| $348K | 0.11% |
6,000
| – | – |
|
|
133
Bank of New York Mellon
BK
$73.1B
| $342K | 0.11% |
+7,519
| New | +$342K |
|
134
IBM
IBM
$232B
| $339K | 0.11% |
2,582
+43
| +2% | +$5.64K |
|
135
Allstate
ALL
$53.1B
| $333K | 0.11% |
3,006
+225
| +8% | +$24.9K |
|
136
3M
MMM
$82.7B
| $330K | 0.1% |
3,757
-461
| -11% | -$40.5K |
|
137
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $324K | 0.1% |
9,683
| – | – |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $319K | 0.1% |
2,467
-51
| -2% | -$6.59K |
|
139
Consolidated Edison
ED
$35.4B
| $316K | 0.1% |
3,306
+240
| +8% | +$23K |
|
|
RFI
140
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $308K | 0.1% |
25,418
+2,680
| +12% | +$32.5K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.1% |
+1,488
| New | +$304K |
|
142
SPDR Gold Trust
GLD
$112B
| $301K | 0.1% |
1,644
+75
| +5% | +$13.7K |
|
143
Zoetis
ZTS
$67.9B
| $301K | 0.1% |
1,805
+65
| +4% | +$10.8K |
|
144
Becton Dickinson
BDX
$55.1B
| $300K | 0.09% |
1,211
+4
| +0.3% | +$990 |
|
145
Paychex
PAYX
$48.7B
| $290K | 0.09% |
2,535
+190
| +8% | +$21.8K |
|
146
Sempra
SRE
$52.9B
| $289K | 0.09% |
3,828
+4
| +0.1% | +$302 |
|
147
Dollar General
DG
$24.1B
| $288K | 0.09% |
1,368
+205
| +18% | +$43.2K |
|
148
Moderna
MRNA
$9.78B
| $288K | 0.09% |
1,872
-27
| -1% | -$4.15K |
|
149
iShares Semiconductor ETF
SOXX
$13.7B
| $286K | 0.09% |
1,929
-297
| -13% | -$44K |
|
|
150
CSX Corp
CSX
$60.6B
| $280K | 0.09% |
9,341
-12,120
| -56% | -$363K |
|