RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $262K | 0.08% |
860
+2
| +0.2% | +$610 |
|
152
Blackstone
BX
$134B
| $249K | 0.08% |
2,682
+47
| +2% | +$4.37K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.07% |
1,199
-289
| -19% | -$59.9K |
|
154
Sempra
SRE
$53.9B
| $238K | 0.07% |
1,635
-279
| -15% | -$40.6K |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $236K | 0.07% |
683
+23
| +3% | +$7.96K |
|
|
156
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.07% |
+110
| New | +$235K |
|
157
Kellanova
K
$27.6B
| $233K | 0.07% |
3,462
-226
| -6% | -$15.2K |
|
158
Dollar General
DG
$23.9B
| $230K | 0.07% |
1,357
-11
| -0.8% | -$1.87K |
|
159
Bunge Global
BG
$16.8B
| $225K | 0.07% |
2,385
+15
| +0.6% | +$1.42K |
|
|
160
Prudential Financial
PRU
$38.6B
| $218K | 0.07% |
+2,475
| New | +$218K |
|
161
Danaher
DHR
$147B
| $217K | 0.07% |
903
-9
| -1% | -$2.16K |
|
162
NNN REIT
NNN
$8.1B
| $216K | 0.07% |
5,054
-82
| -2% | -$3.51K |
|
|
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $214K | 0.06% |
49,244
+1,004
| +2% | +$4.37K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.06% |
7,496
+645
| +9% | +$18.4K |
|
|
165
Vanguard ESG US Stock ETF
ESGV
$11B
| $212K | 0.06% |
+2,709
| New | +$212K |
|
166
Americold
COLD
$4.11B
| $209K | 0.06% |
+6,459
| New | +$209K |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $208K | 0.06% |
4,377
| – | – |
|
168
Kimco Realty
KIM
$15.2B
| $201K | 0.06% |
+10,207
| New | +$201K |
|
169
Invesco California Value Municipal Income Trust
VCV
$490M
| $187K | 0.06% |
19,552
-2,237
| -10% | -$21.4K |
|
170
Nuveen California Municipal Value Fund
NCA
$282M
| $118K | 0.04% |
13,810
-614
| -4% | -$5.25K |
|
171
United Security Bancshares
UBFO
$166M
| $113K | 0.03% |
16,951
| – | – |
|
|
172
Predictive Oncology
POAI
$9.53M
| $101K | 0.03% |
20,835
-395,858
| -95% | -$1.92M |
|
173
Aemetis
AMTX
$161M
| $73.3K | 0.02% |
+10,000
| New | +$73.3K |
|
174
Super League Enterprise
SLE
$3.63M
| $12.5K | ﹤0.01% |
32,995
| – | – |
|
175
Akebia Therapeutics
AKBA
$833M
| $9.15K | ﹤0.01% |
+10,000
| New | +$9.15K |
|