RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
151
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $292K | 0.07% |
22,306
-2,779
| -11% | -$36.4K |
|
152
Chubb
CB
$110B
| $291K | 0.07% |
1,010
+15
| +2% | +$4.33K |
|
153
Ford
F
$46.8B
| $291K | 0.07% |
27,573
-998
| -3% | -$10.5K |
|
154
Target
TGT
$43.6B
| $291K | 0.07% |
1,868
-497
| -21% | -$77.5K |
|
155
Sempra
SRE
$53.9B
| $287K | 0.07% |
3,437
+200
| +6% | +$16.7K |
|
156
Prudential Financial
PRU
$38.6B
| $278K | 0.06% |
2,292
+17
| +0.7% | +$2.06K |
|
157
Oneok
OKE
$48.1B
| $276K | 0.06% |
3,033
+5
| +0.2% | +$456 |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $275K | 0.06% |
2,709
| – | – |
|
159
Zoetis
ZTS
$69.3B
| $259K | 0.06% |
1,325
-101
| -7% | -$19.7K |
|
160
Danaher
DHR
$147B
| $252K | 0.06% |
905
| – | – |
|
161
United Parcel Service
UPS
$74.1B
| $251K | 0.06% |
1,840
-513
| -22% | -$69.9K |
|
162
Agilent Technologies
A
$35.7B
| $250K | 0.06% |
1,681
+100
| +6% | +$14.9K |
|
163
Edison International
EIX
$21.6B
| $245K | 0.06% |
+2,816
| New | +$245K |
|
|
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $242K | 0.06% |
48,222
+682
| +1% | +$3.42K |
|
165
IBM
IBM
$227B
| $241K | 0.06% |
1,088
-243
| -18% | -$53.7K |
|
166
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $239K | 0.06% |
+7,748
| New | +$239K |
|
167
Kimco Realty
KIM
$15.2B
| $237K | 0.06% |
+10,216
| New | +$237K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $236K | 0.06% |
+2,214
| New | +$236K |
|
169
Federal Realty Investment Trust
FRT
$8.67B
| $232K | 0.05% |
2,021
+16
| +0.8% | +$1.84K |
|
170
Lamar Advertising Co
LAMR
$12.9B
| $232K | 0.05% |
1,735
-47
| -3% | -$6.28K |
|
171
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $222K | 0.05% |
18,684
+287
| +2% | +$3.41K |
|
172
Ferrari
RACE
$85B
| $219K | 0.05% |
+468
| New | +$219K |
|
173
Transmedics
TMDX
$3.92B
| $215K | 0.05% |
1,371
| – | – |
|
174
Illinois Tool Works
ITW
$77.1B
| $213K | 0.05% |
+811
| New | +$213K |
|
175
Cummins
CMI
$54.9B
| $212K | 0.05% |
+654
| New | +$212K |
|