RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $377K | 0.09% |
14,816
-477
| -3% | -$12.1K |
|
127
Dow Inc
DOW
$17.3B
| $373K | 0.09% |
7,029
-86
| -1% | -$4.56K |
|
128
Comcast
CMCSA
$126B
| $373K | 0.09% |
9,521
-95
| -1% | -$3.72K |
|
129
Pfizer
PFE
$142B
| $369K | 0.09% |
13,184
-92
| -0.7% | -$2.57K |
|
130
Intel
INTC
$106B
| $359K | 0.09% |
11,583
-731
| -6% | -$22.6K |
|
131
Ford
F
$46.6B
| $358K | 0.09% |
28,571
-1,809
| -6% | -$22.7K |
|
132
Blackstone
BX
$132B
| $358K | 0.09% |
2,892
+19
| +0.7% | +$2.35K |
|
133
Boeing
BA
$179B
| $352K | 0.09% |
1,936
-175
| -8% | -$31.8K |
|
134
Target
TGT
$42B
| $350K | 0.09% |
2,365
-33
| -1% | -$4.89K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $340K | 0.08% |
8,670
-823
| -9% | -$32.3K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| $339K | 0.08% |
2,469
| – | – |
|
137
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $333K | 0.08% |
30,039
+371
| +1% | +$4.12K |
|
138
United Parcel Service
UPS
$72.2B
| $322K | 0.08% |
2,353
-764
| -25% | -$105K |
|
139
GE HealthCare
GEHC
$32.7B
| $320K | 0.08% |
4,107
+1,381
| +51% | +$108K |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $316K | 0.08% |
867
+1
| +0.1% | +$365 |
|
141
Paychex
PAYX
$49B
| $314K | 0.08% |
2,651
-149
| -5% | -$17.7K |
|
142
CSX Corp
CSX
$60B
| $313K | 0.08% |
9,347
+2
| +0% | +$67 |
|
143
Lear
LEA
$5.85B
| $310K | 0.08% |
2,714
-279
| -9% | -$31.9K |
|
144
HP
HPQ
$27.1B
| $306K | 0.08% |
8,729
-1,284
| -13% | -$45K |
|
145
Stryker
SYK
$149B
| $296K | 0.07% |
869
+2
| +0.2% | +$681 |
|
|
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $290K | 0.07% |
25,085
+160
| +0.6% | +$1.85K |
|
147
Becton Dickinson
BDX
$53.9B
| $288K | 0.07% |
1,233
+5
| +0.4% | +$1.17K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $287K | 0.07% |
3,300
| – | – |
|
149
Lowe's Companies
LOW
$145B
| $284K | 0.07% |
1,288
+4
| +0.3% | +$882 |
|
150
Consolidated Edison
ED
$35.1B
| $277K | 0.07% |
3,100
+10
| +0.3% | +$894 |
|