RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wells Fargo
WFC
$261B
| $372K | 0.11% |
8,713
-1,277
| -13% | -$54.5K |
|
127
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $367K | 0.11% |
33,608
-19,917
| -37% | -$217K |
|
128
Bank of New York Mellon
BK
$73.2B
| $361K | 0.11% |
8,101
+582
| +8% | +$25.9K |
|
129
Loews
L
$19.9B
| $356K | 0.11% |
6,000
| – | – |
|
130
HP
HPQ
$26.8B
| $354K | 0.11% |
11,531
-707
| -6% | -$21.7K |
|
131
Dutch Bros
BROS
$9.24B
| $338K | 0.1% |
11,894
-933
| -7% | -$26.5K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $334K | 0.1% |
9,683
| – | – |
|
133
Allstate
ALL
$53.4B
| $331K | 0.1% |
3,040
+34
| +1% | +$3.71K |
|
134
Becton Dickinson
BDX
$54.3B
| $321K | 0.1% |
1,215
+4
| +0.3% | +$1.06K |
|
135
CSX Corp
CSX
$60.1B
| $319K | 0.1% |
9,342
+1
| +0% | +$34 |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.09% |
2,467
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$46.8B
| $305K | 0.09% |
4,581
-1,175
| -20% | -$78.2K |
|
138
Zoetis
ZTS
$67.6B
| $304K | 0.09% |
1,763
-42
| -2% | -$7.23K |
|
139
3M
MMM
$82.1B
| $302K | 0.09% |
3,018
-123
| -4% | -$12.3K |
|
140
iShares Semiconductor ETF
SOXX
$13.3B
| $298K | 0.09% |
588
-55
| -9% | -$27.9K |
|
141
SPDR Gold Trust
GLD
$110B
| $290K | 0.09% |
1,627
-17
| -1% | -$3.03K |
|
142
Applied Materials
AMAT
$125B
| $288K | 0.09% |
1,990
+4
| +0.2% | +$578 |
|
143
Lowe's Companies
LOW
$145B
| $287K | 0.09% |
1,272
-11
| -0.9% | -$2.48K |
|
144
Paychex
PAYX
$49B
| $286K | 0.09% |
2,555
+20
| +0.8% | +$2.24K |
|
145
Consolidated Edison
ED
$34.9B
| $285K | 0.09% |
3,155
-151
| -5% | -$13.6K |
|
|
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $280K | 0.08% |
24,524
-894
| -4% | -$10.2K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.08% |
989
+1
| +0.1% | +$275 |
|
148
Deckers Outdoor
DECK
$18.2B
| $269K | 0.08% |
509
-10
| -2% | -$5.28K |
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $268K | 0.08% |
11,499
+1,393
| +14% | +$32.5K |
|
150
Federal Realty Investment Trust
FRT
$8.59B
| $268K | 0.08% |
2,766
+56
| +2% | +$5.42K |
|