RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| – | – |
-1,834
| Closed | -$254K |
|
177
CVS Health
CVS
$92.8B
| – | – |
-3,124
| Closed | -$232K |
|
|
178
Edison International
EIX
$21.6B
| – | – |
-5,974
| Closed | -$422K |
|
179
GE Aerospace
GE
$292B
| – | – |
-2,219
| Closed | -$212K |
|
180
IBM
IBM
$227B
| – | – |
-2,582
| Closed | -$339K |
|
181
Moderna
MRNA
$9.37B
| – | – |
-1,872
| Closed | -$288K |
|
182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – |
-11,321
| Closed | -$132K |
|