RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $345K | 0.11% |
8,442
-271
| -3% | -$11.1K |
|
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $334K | 0.1% |
14,841
+3,342
| +29% | +$75.3K |
|
128
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $331K | 0.1% |
34,670
-261
| -0.7% | -$2.5K |
|
129
Allstate
ALL
$53.4B
| $331K | 0.1% |
2,969
-71
| -2% | -$7.91K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $329K | 0.1% |
9,683
| – | – |
|
131
Paychex
PAYX
$49B
| $324K | 0.1% |
2,808
+253
| +10% | +$29.2K |
|
132
AT&T
T
$208B
| $322K | 0.1% |
21,455
-6,474
| -23% | -$97.2K |
|
133
3M
MMM
$82.1B
| $316K | 0.1% |
3,377
+359
| +12% | +$33.6K |
|
134
Becton Dickinson
BDX
$54.2B
| $315K | 0.1% |
1,219
+4
| +0.3% | +$1.03K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $302K | 0.09% |
2,467
| – | – |
|
136
Consolidated Edison
ED
$34.9B
| $296K | 0.09% |
3,466
+311
| +10% | +$26.6K |
|
137
Blackstone
BX
$132B
| $293K | 0.09% |
2,730
+48
| +2% | +$5.14K |
|
138
CSX Corp
CSX
$60.1B
| $287K | 0.09% |
9,343
+1
| +0% | +$31 |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.09% |
1,240
+41
| +3% | +$9.41K |
|
140
HP
HPQ
$26.8B
| $282K | 0.09% |
10,980
-551
| -5% | -$14.2K |
|
141
Zoetis
ZTS
$67.6B
| $280K | 0.09% |
1,612
-151
| -9% | -$26.3K |
|
142
iShares Semiconductor ETF
SOXX
$13.3B
| $279K | 0.09% |
588
| – | – |
|
143
Applied Materials
AMAT
$125B
| $276K | 0.09% |
1,993
+3
| +0.2% | +$415 |
|
144
Dutch Bros
BROS
$9.24B
| $271K | 0.08% |
11,654
-240
| -2% | -$5.58K |
|
145
SPDR Gold Trust
GLD
$110B
| $271K | 0.08% |
1,579
-48
| -3% | -$8.23K |
|
146
Lowe's Companies
LOW
$145B
| $265K | 0.08% |
1,276
+4
| +0.3% | +$831 |
|
147
Deckers Outdoor
DECK
$18.2B
| $265K | 0.08% |
515
+6
| +1% | +$3.09K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.08% |
990
+1
| +0.1% | +$266 |
|
|
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $262K | 0.08% |
25,007
+483
| +2% | +$5.06K |
|
150
Bunge Global
BG
$16.2B
| $253K | 0.08% |
2,337
-48
| -2% | -$5.2K |
|