RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$761K
3 +$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1 +$907K
2 +$354K
3 +$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
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 Change
in Stake
Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.5B
$297K 0.07%
2,709
CSX icon
152
CSX Corp
CSX
$68.2B
$294K 0.07%
9,000
IBM icon
153
IBM
IBM
$262B
$289K 0.07%
980
-116
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$317M
$284K 0.06%
23,548
-742
CMCSA icon
155
Comcast
CMCSA
$109B
$283K 0.06%
7,934
-43
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$245M
$271K 0.06%
50,311
+742
LOW icon
157
Lowe's Companies
LOW
$137B
$270K 0.06%
1,217
-8
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$269K 0.06%
2,674
+204
F icon
159
Ford
F
$47.4B
$269K 0.06%
24,754
-2,305
PEB.PRE icon
160
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.1M
$256K 0.06%
14,600
-800
RACE icon
161
Ferrari
RACE
$71B
$253K 0.06%
+517
MS icon
162
Morgan Stanley
MS
$252B
$252K 0.06%
+1,792
OKE icon
163
Oneok
OKE
$42.9B
$248K 0.06%
3,033
PFE icon
164
Pfizer
PFE
$139B
$246K 0.06%
10,139
-1,683
COF icon
165
Capital One
COF
$135B
$242K 0.05%
+1,137
GRMN icon
166
Garmin
GRMN
$47.9B
$239K 0.05%
1,146
+5
DFUS icon
167
Dimensional US Equity ETF
DFUS
$17B
$219K 0.05%
3,270
-451
PRU icon
168
Prudential Financial
PRU
$35.4B
$217K 0.05%
2,020
-176
SRE icon
169
Sempra
SRE
$59.6B
$217K 0.05%
2,857
+2
LAMR icon
170
Lamar Advertising Co
LAMR
$12B
$216K 0.05%
1,783
+12
NVO icon
171
Novo Nordisk
NVO
$242B
$215K 0.05%
3,119
-13,142
KIM icon
172
Kimco Realty
KIM
$14.8B
$212K 0.05%
10,066
-237
CMI icon
173
Cummins
CMI
$56.7B
$207K 0.05%
+631
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$176K 0.04%
15,785
+254
VCV icon
175
Invesco California Value Municipal Income Trust
VCV
$516M
$126K 0.03%
12,134
+229