RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Plumas Bancorp
PLBC
$301M
| – | – |
-6,579
| Closed | -$251K |
|
177
Shopify
SHOP
$184B
| – | – |
-351
| Closed | -$237K |
|
|
STEW
178
SRH Total Return Fund
STEW
$1.79B
| – | – |
-10,313
| Closed | -$153K |
|
179
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,604
| Closed | -$214K |
|
180
Stryker
SYK
$150B
| – | – |
-848
| Closed | -$227K |
|
181
Zebra Technologies
ZBRA
$16.1B
| – | – |
-512
| Closed | -$212K |
|
|
MCA
182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-80,912
| Closed | -$1.06M |
|