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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.7B
| $276K | 0.07% |
+7,123
| New | +$276K |
|
152
Prudential Financial
PRU
$38.6B
| $267K | 0.07% |
2,275
-299
| -12% | -$35K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $262K | 0.06% |
2,709
| – | – |
|
154
Chubb
CB
$110B
| $254K | 0.06% |
995
+73
| +8% | +$18.6K |
|
155
GE Aerospace
GE
$292B
| $253K | 0.06% |
1,592
+14
| +0.9% | +$2.23K |
|
156
Zoetis
ZTS
$69.3B
| $247K | 0.06% |
1,426
-69
| -5% | -$12K |
|
157
Oneok
OKE
$48.1B
| $247K | 0.06% |
3,028
-60
| -2% | -$4.89K |
|
158
Sempra
SRE
$53.9B
| $246K | 0.06% |
3,237
-21
| -0.6% | -$1.6K |
|
159
3M
MMM
$82.8B
| $233K | 0.06% |
2,282
-1,030
| -31% | -$105K |
|
|
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $231K | 0.06% |
47,540
-123
| -0.3% | -$598 |
|
161
IBM
IBM
$227B
| $230K | 0.06% |
1,331
+6
| +0.5% | +$1.04K |
|
162
Danaher
DHR
$147B
| $226K | 0.06% |
905
+1
| +0.1% | +$250 |
|
163
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $219K | 0.05% |
8,143
+422
| +5% | +$11.4K |
|
164
Diamondback Energy
FANG
$43.1B
| $217K | 0.05% |
1,082
| – | – |
|
165
Lamar Advertising Co
LAMR
$12.9B
| $213K | 0.05% |
1,782
+15
| +0.8% | +$1.79K |
|
166
Bunge Global
BG
$16.8B
| $213K | 0.05% |
1,991
+1
| +0.1% | +$107 |
|
167
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $212K | 0.05% |
18,397
+226
| +1% | +$2.61K |
|
168
Domino's
DPZ
$15.6B
| $210K | 0.05% |
406
-1
| -0.2% | -$516 |
|
169
Transmedics
TMDX
$3.92B
| $207K | 0.05% |
+1,371
| New | +$207K |
|
170
Agilent Technologies
A
$35.7B
| $205K | 0.05% |
1,581
| – | – |
|
171
Federal Realty Investment Trust
FRT
$8.67B
| $202K | 0.05% |
2,005
-52
| -3% | -$5.25K |
|
172
Nuveen California Municipal Value Fund
NCA
$282M
| $122K | 0.03% |
14,052
+61
| +0.4% | +$529 |
|
173
Invesco California Value Municipal Income Trust
VCV
$490M
| $118K | 0.03% |
11,277
+154
| +1% | +$1.61K |
|
174
Aemetis
AMTX
$161M
| $30.1K | 0.01% |
10,000
| – | – |
|
175
Akebia Therapeutics
AKBA
$833M
| $10.2K | ﹤0.01% |
10,000
| – | – |
|