RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.41M |
| 2 |
Visa
V
|
+$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$390K |
| 5 |
Cboe Global Markets
CBOE
|
+$387K |
Top Sells
| 1 |
PayPal
PYPL
|
+$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$506K |
| 4 |
Adobe
ADBE
|
+$479K |
| 5 |
Eaton
ETN
|
+$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $363K | 0.1% |
9,745
+62
| +0.6% | +$2.31K |
|
127
Blackstone
BX
$135B
| $360K | 0.1% |
2,752
+22
| +0.8% | +$2.88K |
|
128
Ford
F
$45.7B
| $360K | 0.1% |
29,523
-4,788
| -14% | -$58.4K |
|
129
AT&T
T
$210B
| $356K | 0.1% |
21,203
-252
| -1% | -$4.23K |
|
130
3M
MMM
$81.5B
| $354K | 0.1% |
3,870
-169
| -4% | -$15.5K |
|
131
Target
TGT
$41.3B
| $346K | 0.1% |
2,431
-809
| -25% | -$115K |
|
132
iShares Semiconductor ETF
SOXX
$13.8B
| $340K | 0.1% |
1,770
+6
| +0.3% | +$1.15K |
|
133
iShares Biotechnology ETF
IBB
$5.73B
| $335K | 0.1% |
2,468
+1
| +0% | +$136 |
|
|
134
Eaton
ETN
$136B
| $331K | 0.09% |
1,376
-1,815
| -57% | -$437K |
|
135
HP
HPQ
$27.1B
| $331K | 0.09% |
11,013
+33
| +0.3% | +$993 |
|
136
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $325K | 0.09% |
29,215
-5,455
| -16% | -$60.7K |
|
137
Paychex
PAYX
$48.3B
| $324K | 0.09% |
2,722
-86
| -3% | -$10.2K |
|
138
CSX Corp
CSX
$60B
| $324K | 0.09% |
9,344
+1
| +0% | +$35 |
|
139
Applied Materials
AMAT
$130B
| $324K | 0.09% |
1,996
+3
| +0.2% | +$486 |
|
140
Consolidated Edison
ED
$35B
| $316K | 0.09% |
3,475
+9
| +0.3% | +$819 |
|
141
SPDR Gold Trust
GLD
$115B
| $311K | 0.09% |
1,626
+47
| +3% | +$8.99K |
|
142
Becton Dickinson
BDX
$54.6B
| $298K | 0.09% |
1,223
+4
| +0.3% | +$976 |
|
143
Bristol-Myers Squibb
BMY
$96.1B
| $296K | 0.08% |
5,769
-2,199
| -28% | -$113K |
|
144
Dutch Bros
BROS
$8.33B
| $294K | 0.08% |
9,290
-2,364
| -20% | -$74.9K |
|
145
Lowe's Companies
LOW
$151B
| $285K | 0.08% |
1,280
+4
| +0.3% | +$891 |
|
146
Zoetis
ZTS
$66.4B
| $284K | 0.08% |
1,437
-175
| -11% | -$34.5K |
|
|
RFI
147
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $282K | 0.08% |
23,980
-1,027
| -4% | -$12.1K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $275K | 0.08% |
3,395
+95
| +3% | +$7.71K |
|
149
iShares Russell 1000 Growth ETF
IWF
$119B
| $269K | 0.08% |
887
-103
| -10% | -$31.2K |
|
150
Prudential Financial
PRU
$37.1B
| $265K | 0.08% |
2,558
-46
| -2% | -$4.77K |
|