RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
(-3.9%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Nike
NKE
|
$399K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
United Parcel Service
UPS
|
$249K |
| 5 |
Target
TGT
|
$248K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aemetis
AMTX
$151M
| $17.4K | ﹤0.01% |
10,000
| – | – |
|
177
Agilent Technologies
A
$36.5B
| – | – |
-1,682
| Closed | -$226K |
|
178
Akebia Therapeutics
AKBA
$785M
| – | – |
-10,000
| Closed | -$19K |
|
179
Cummins
CMI
$55.1B
| – | – |
-635
| Closed | -$221K |
|
180
Danaher
DHR
$143B
| – | – |
-936
| Closed | -$215K |
|
181
Dow Inc
DOW
$17.4B
| – | – |
-5,637
| Closed | -$226K |
|
182
Edison International
EIX
$21B
| – | – |
-2,840
| Closed | -$227K |
|
183
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,958
| Closed | -$219K |
|
184
Illinois Tool Works
ITW
$77.6B
| – | – |
-814
| Closed | -$207K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,416
| Closed | -$206K |
|
186
MGM Resorts International
MGM
$9.98B
| – | – |
-6,126
| Closed | -$212K |
|
187
Morgan Stanley
MS
$236B
| – | – |
-1,612
| Closed | -$203K |
|
|
188
Target
TGT
$42.3B
| – | – |
-1,835
| Closed | -$248K |
|
|
189
United Parcel Service
UPS
$72.1B
| – | – |
-1,975
| Closed | -$249K |
|
190
Zoetis
ZTS
$67.9B
| – | – |
-1,290
| Closed | -$210K |
|