RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.07%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.04M 0.91%
67,502
+179
CAT icon
27
Caterpillar
CAT
$247B
$3.87M 0.88%
9,961
+259
WM icon
28
Waste Management
WM
$86.8B
$3.84M 0.87%
16,761
+140
CTAS icon
29
Cintas
CTAS
$75.6B
$3.65M 0.83%
16,371
-134
WMT icon
30
Walmart
WMT
$859B
$3.59M 0.81%
36,759
+2,462
LLY icon
31
Eli Lilly
LLY
$720B
$3.51M 0.8%
4,504
+285
HD icon
32
Home Depot
HD
$390B
$3.48M 0.79%
9,480
+154
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$3.3M 0.75%
161,888
+16,418
NKE icon
34
Nike
NKE
$99.6B
$3.29M 0.75%
46,327
+171
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$3.21M 0.73%
14,853
+71
DIS icon
36
Walt Disney
DIS
$199B
$3.17M 0.72%
25,562
-803
NFLX icon
37
Netflix
NFLX
$510B
$3.14M 0.71%
2,345
+316
FTNT icon
38
Fortinet
FTNT
$63.9B
$3.03M 0.69%
28,675
GS icon
39
Goldman Sachs
GS
$232B
$3.03M 0.69%
4,278
+100
AXP icon
40
American Express
AXP
$239B
$2.89M 0.65%
9,050
+1,414
ABBV icon
41
AbbVie
ABBV
$406B
$2.65M 0.6%
14,253
+192
XOM icon
42
Exxon Mobil
XOM
$479B
$2.54M 0.58%
23,595
+423
AZO icon
43
AutoZone
AZO
$67.2B
$2.54M 0.58%
684
+18
INTU icon
44
Intuit
INTU
$184B
$2.51M 0.57%
3,189
+74
RVT icon
45
Royce Value Trust
RVT
$1.9B
$2.48M 0.56%
164,625
-5,524
KO icon
46
Coca-Cola
KO
$295B
$2.45M 0.55%
34,606
-929
CMG icon
47
Chipotle Mexican Grill
CMG
$56.1B
$2.4M 0.54%
42,823
+1,800
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.4M 0.54%
66,864
+2,500
URI icon
49
United Rentals
URI
$63.1B
$2.18M 0.49%
2,895
+121
LMT icon
50
Lockheed Martin
LMT
$116B
$2.11M 0.48%
4,545
+137
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