RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,981
| Closed | -$281K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,815
| Closed | -$203K |
|
|
HYT.RT
178
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+15,597
| New | – |
|
|
PSB
179
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-2,520
| Closed | -$472K |
|