RCM
RB Capital Management Portfolio holdings
AUM
$470M
1-Year Est. Return
18.79%
This Fund
S&P 500
1 Year Est. Return
+18.79%
AUM
$470M
AUM Growth
-$22.4M
(-4.5%)
Holding
200
Top Buys
| 1 | +$1.75M | |
| 2 | +$943K | |
| 3 | +$713K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$403K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$298K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$992K | |
| 3 | +$861K | |
| 4 |
Caterpillar
CAT
|
+$638K |
| 5 |
Apple
AAPL
|
+$615K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 8.7% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$3.12B
| $4.58M | 0.97% |
207,076
-1,386
|
|
||
27
Starbucks
SBUX
$109B
| $4.52M | 0.96% |
50,422
-145
|
|
||
28
Eli Lilly
LLY
$962B
| $4.43M | 0.94% |
4,820
+215
|
|
||
29
Exxon Mobil
XOM
$632B
| $4.29M | 0.91% |
25,289
+349
|
|
||
30
Netflix
NFLX
$343B
| $3.98M | 0.85% |
41,423
+958
|
|
||
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $3.9M | 0.83% |
65,525
-4,877
|
|
||
32
Waste Management
WM
$87.5B
| $3.89M | 0.83% |
16,945
+93
|
|
||
33
Goldman Sachs
GS
$307B
| $3.83M | 0.82% |
4,531
+18
|
|
||
34
Salesforce
CRM
$156B
| $3.76M | 0.8% |
20,149
-669
|
|
||
35
American Express
AXP
$205B
| $3.43M | 0.73% |
11,347
+644
|
|
||
36
AbbVie
ABBV
$384B
| $3.24M | 0.69% |
14,916
+183
|
|
||
37
Home Depot
HD
$312B
| $2.89M | 0.62% |
8,799
-500
|
|
||
38
Royce Value Trust
RVT
$2.23B
| $2.84M | 0.6% |
170,896
+398
|
|
||
39
Lockheed Martin
LMT
$118B
| $2.79M | 0.59% |
4,624
-13
|
|
||
40
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
| $2.74M | 0.58% |
70,425
+1,032
|
|
||
41
Northrop Grumman
NOC
$74.7B
| $2.68M | 0.57% |
3,924
-56
|
|
||
42
Vanguard S&P 500 ETF
VOO
$974B
| $2.65M | 0.56% |
4,438
-422
|
|
||
43
Coca-Cola
KO
$339B
| $2.53M | 0.54% |
33,275
-1,818
|
|
||
44
Johnson & Johnson
JNJ
$537B
| $2.47M | 0.53% |
10,115
-187
|
|
||
45
AutoZone
AZO
$50.1B
| $2.31M | 0.49% |
683
+2
|
|
||
46
Blackrock
BLK
$154B
| $2.25M | 0.48% |
2,340
+69
|
|
||
47
iShares Russell 2000 ETF
IWM
$78.6B
| $2.24M | 0.48% |
8,917
-85
|
|
||
48
Bank of America
BAC
$372B
| $2.2M | 0.47% |
45,230
+763
|
|
||
49
United Rentals
URI
$66.2B
| $2.18M | 0.46% |
2,989
-11
|
|
||
50
Zoom
ZM
$31.1B
| $2.16M | 0.46% |
26,897
+1,568
|
|