RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$1.54M |
| 2 |
Blackrock
BLK
|
$761K |
| 3 |
Booking.com
BKNG
|
$754K |
| 4 |
Uber
UBER
|
$601K |
| 5 |
NVIDIA
NVDA
|
$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$907K |
| 2 |
FedEx
FDX
|
$354K |
| 3 |
Trade Desk
TTD
|
$300K |
| 4 |
UnitedHealth
UNH
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.04M | 0.91% | 67,502 +179 | +0.3% | +$10.7K |
|
27
Caterpillar
CAT
$196B
| $3.87M | 0.88% | 9,961 +259 | +3% | +$101K |
|
28
Waste Management
WM
$91.2B
| $3.84M | 0.87% | 16,761 +140 | +0.8% | +$32K |
|
29
Cintas
CTAS
$84.6B
| $3.65M | 0.83% | 16,371 -134 | -0.8% | -$29.9K |
|
30
Walmart
WMT
$774B
| $3.59M | 0.81% | 36,759 +2,462 | +7% | +$241K |
|
31
Eli Lilly
LLY
$657B
| $3.51M | 0.8% | 4,504 +285 | +7% | +$222K |
|
32
Home Depot
HD
$405B
| $3.48M | 0.79% | 9,480 +154 | +2% | +$56.5K |
|
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $3.3M | 0.75% | 161,888 +16,418 | +11% | +$335K |
|
34
Nike
NKE
$114B
| $3.29M | 0.75% | 46,327 +171 | +0.4% | +$12.1K |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $3.21M | 0.73% | 14,853 +71 | +0.5% | +$15.3K |
|
36
Walt Disney
DIS
$213B
| $3.17M | 0.72% | 25,562 -803 | -3% | -$99.6K |
|
37
Netflix
NFLX
$513B
| $3.14M | 0.71% | 2,345 +316 | +16% | +$423K |
|
38
Fortinet
FTNT
$60.4B
| $3.03M | 0.69% | 28,675 | – | – |
|
39
Goldman Sachs
GS
$226B
| $3.03M | 0.69% | 4,278 +100 | +2% | +$70.8K |
|
40
American Express
AXP
$231B
| $2.89M | 0.65% | 9,050 +1,414 | +19% | +$451K |
|
41
AbbVie
ABBV
$372B
| $2.65M | 0.6% | 14,253 +192 | +1% | +$35.6K |
|
42
Exxon Mobil
XOM
$487B
| $2.54M | 0.58% | 23,595 +423 | +2% | +$45.6K |
|
43
AutoZone
AZO
$70.2B
| $2.54M | 0.58% | 684 +18 | +3% | +$66.8K |
|
44
Intuit
INTU
$186B
| $2.51M | 0.57% | 3,189 +74 | +2% | +$58.3K |
|
45
Royce Value Trust
RVT
$1.92B
| $2.48M | 0.56% | 164,625 -5,524 | -3% | -$83.1K |
|
46
Coca-Cola
KO
$297B
| $2.45M | 0.55% | 34,606 -929 | -3% | -$65.7K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $2.4M | 0.54% | 42,823 +1,800 | +4% | +$101K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.4M | 0.54% | 66,864 +2,500 | +4% | +$89.6K |
|
49
United Rentals
URI
$61.5B
| $2.18M | 0.49% | 2,895 +121 | +4% | +$91.2K |
|
50
Lockheed Martin
LMT
$106B
| $2.11M | 0.48% | 4,545 +137 | +3% | +$63.5K |
|