RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$10.3M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$648K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Peloton Interactive
PTON
|
$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
$260K |
| 5 |
Altria Group
MO
|
$248K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-17,262
| Closed | -$870K |
|
|
177
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-2,204
| Closed | -$260K |
|
178
Global Payments
GPN
$21.1B
| – | – |
-1,521
| Closed | -$240K |
|
179
Garmin
GRMN
$45.1B
| – | – |
-1,291
| Closed | -$201K |
|
|
180
Altria Group
MO
$113B
| – | – |
-5,444
| Closed | -$248K |
|
|
181
Peloton Interactive
PTON
$3.01B
| – | – |
-4,100
| Closed | -$357K |
|
182
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,502
| Closed | -$231K |
|
|
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| – | – |
-48,237
| Closed | -$1.34M |
|
184
Washington Trust Bancorp
WASH
$579M
| – | – |
-4,176
| Closed | -$221K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$242K |
|