RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$1.54M |
| 2 |
Blackrock
BLK
|
$761K |
| 3 |
Booking.com
BKNG
|
$754K |
| 4 |
Uber
UBER
|
$601K |
| 5 |
NVIDIA
NVDA
|
$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$907K |
| 2 |
FedEx
FDX
|
$354K |
| 3 |
Trade Desk
TTD
|
$300K |
| 4 |
UnitedHealth
UNH
|
$249K |
| 5 |
Becton Dickinson
BDX
|
$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $297K | 0.07% |
2,709
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $294K | 0.07% |
9,000
| – | – |
|
153
IBM
IBM
$227B
| $289K | 0.07% |
980
-116
| -11% | -$34.2K |
|
|
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $284K | 0.06% |
23,548
-742
| -3% | -$8.95K |
|
155
Comcast
CMCSA
$125B
| $283K | 0.06% |
7,934
-43
| -0.5% | -$1.54K |
|
|
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $271K | 0.06% |
50,311
+742
| +1% | +$4K |
|
157
Lowe's Companies
LOW
$145B
| $270K | 0.06% |
1,217
-8
| -0.7% | -$1.78K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $269K | 0.06% |
2,674
+204
| +8% | +$20.5K |
|
159
Ford
F
$46.8B
| $269K | 0.06% |
24,754
-2,305
| -9% | -$25K |
|
160
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
| $256K | 0.06% |
14,600
-800
| -5% | -$14K |
|
161
Ferrari
RACE
$85B
| $253K | 0.06% |
+517
| New | +$253K |
|
162
Morgan Stanley
MS
$240B
| $252K | 0.06% |
+1,792
| New | +$252K |
|
163
Oneok
OKE
$48.1B
| $248K | 0.06% |
3,033
| – | – |
|
164
Pfizer
PFE
$141B
| $246K | 0.06% |
10,139
-1,683
| -14% | -$40.8K |
|
165
Capital One
COF
$145B
| $242K | 0.05% |
+1,137
| New | +$242K |
|
166
Garmin
GRMN
$46.5B
| $239K | 0.05% |
1,146
+5
| +0.4% | +$1.04K |
|
167
Dimensional US Equity ETF
DFUS
$16.4B
| $219K | 0.05% |
3,270
-451
| -12% | -$30.2K |
|
168
Prudential Financial
PRU
$38.6B
| $217K | 0.05% |
2,020
-176
| -8% | -$18.9K |
|
169
Sempra
SRE
$53.9B
| $217K | 0.05% |
2,857
+2
| +0.1% | +$152 |
|
170
Lamar Advertising Co
LAMR
$12.9B
| $216K | 0.05% |
1,783
+12
| +0.7% | +$1.46K |
|
|
171
Novo Nordisk
NVO
$251B
| $215K | 0.05% |
3,119
-13,142
| -81% | -$907K |
|
172
Kimco Realty
KIM
$15.2B
| $212K | 0.05% |
10,066
-237
| -2% | -$4.98K |
|
173
Cummins
CMI
$54.9B
| $207K | 0.05% |
+631
| New | +$207K |
|
174
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $176K | 0.04% |
15,785
+254
| +2% | +$2.84K |
|
175
Invesco California Value Municipal Income Trust
VCV
$490M
| $126K | 0.03% |
12,134
+229
| +2% | +$2.38K |
|