RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Municipal Value Fund
NCA
$284M
| $126K | 0.03% |
13,991
+59
| +0.4% | +$531 |
|
177
Invesco California Value Municipal Income Trust
VCV
$492M
| $111K | 0.03% |
11,123
-1,298
| -10% | -$12.9K |
|
178
Aemetis
AMTX
$151M
| $59.9K | 0.02% |
10,000
| – | – |
|
179
Akebia Therapeutics
AKBA
$785M
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
|
180
Dutch Bros
BROS
$8.38B
| – | – |
-9,290
| Closed | -$294K |
|
181
Kimco Realty
KIM
$15.4B
| – | – |
-9,459
| Closed | -$202K |
|
182
Predictive Oncology
POAI
$9.85M
| – | – |
-20,835
| Closed | -$68.5K |
|