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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $259K | 0.07% |
865
+3
| +0.3% | +$898 |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.07% |
1,135
-105
| -8% | -$23.6K |
|
153
Chipotle Mexican Grill
CMG
$52.9B
| $247K | 0.07% |
+5,400
| New | +$247K |
|
154
Pfizer
PFE
$140B
| $245K | 0.07% |
8,522
-2,823
| -25% | -$81.3K |
|
155
Sempra
SRE
$51.8B
| $243K | 0.07% |
3,258
-9
| -0.3% | -$673 |
|
156
GE Aerospace
GE
$293B
| $232K | 0.07% |
2,275
+7
| +0.3% | +$713 |
|
157
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $230K | 0.07% |
2,709
| – | – |
|
158
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $228K | 0.07% |
20,550
+204
| +1% | +$2.26K |
|
159
Agilent Technologies
A
$36.3B
| $227K | 0.06% |
+1,630
| New | +$227K |
|
160
Advanced Micro Devices
AMD
$253B
| $226K | 0.06% |
+1,533
| New | +$226K |
|
161
Bunge Global
BG
$16.9B
| $225K | 0.06% |
2,232
-105
| -4% | -$10.6K |
|
|
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $223K | 0.06% |
51,378
+1,038
| +2% | +$4.51K |
|
163
Oneok
OKE
$45.2B
| $217K | 0.06% |
+3,088
| New | +$217K |
|
164
IBM
IBM
$241B
| $216K | 0.06% |
+1,320
| New | +$216K |
|
165
Federal Realty Investment Trust
FRT
$8.78B
| $212K | 0.06% |
2,058
-723
| -26% | -$74.5K |
|
166
Danaher
DHR
$139B
| $209K | 0.06% |
904
-115
| -11% | -$26.6K |
|
167
Illinois Tool Works
ITW
$77.7B
| $207K | 0.06% |
+791
| New | +$207K |
|
168
Lamar Advertising Co
LAMR
$12.9B
| $205K | 0.06% |
+1,929
| New | +$205K |
|
169
Kimco Realty
KIM
$15.3B
| $202K | 0.06% |
9,459
-858
| -8% | -$18.3K |
|
170
Nuveen California Municipal Value Fund
NCA
$285M
| $125K | 0.04% |
13,932
-1,396
| -9% | -$12.5K |
|
171
Invesco California Value Municipal Income Trust
VCV
$501M
| $122K | 0.03% |
12,421
+132
| +1% | +$1.29K |
|
172
Predictive Oncology
POAI
$11.1M
| $68.5K | 0.02% |
20,835
| – | – |
|
173
Aemetis
AMTX
$143M
| $52.4K | 0.02% |
10,000
| – | – |
|
174
Akebia Therapeutics
AKBA
$795M
| $12.4K | ﹤0.01% |
10,000
| – | – |
|
175
Kellanova
K
$27.6B
| – | – |
-3,641
| Closed | -$203K |
|