RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$493M
AUM Growth
+$13.3M
(+2.8%)
Holding
203
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.65M | |
| 3 | +$1.32M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Sagimet Biosciences
SGMT
|
+$697K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Texas Instruments
TXN
|
+$1.14M |
| 5 |
Cintas
CTAS
|
+$574K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $4.27M | 0.87% |
38,367
+145
|
|
||
27
Starbucks
SBUX
$111B
| $4.26M | 0.86% |
50,567
-4,454
|
|
||
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $4.22M | 0.86% |
70,402
+7,820
|
|
||
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
| $4.11M | 0.83% |
176,495
+8,537
|
|
||
30
Goldman Sachs
GS
$260B
| $3.97M | 0.81% |
4,513
+125
|
|
||
31
American Express
AXP
$214B
| $3.96M | 0.8% |
10,703
+1,098
|
|
||
32
Iron Mountain
IRM
$31.9B
| $3.92M | 0.79% |
47,216
+477
|
|
||
33
Netflix
NFLX
$417B
| $3.79M | 0.77% |
40,465
+15,315
|
|
||
34
Waste Management
WM
$98.4B
| $3.7M | 0.75% |
16,852
-93
|
|
||
35
AbbVie
ABBV
$418B
| $3.37M | 0.68% |
14,733
+104
|
|
||
36
Home Depot
HD
$367B
| $3.2M | 0.65% |
9,299
-255
|
|
||
|
37
Vanguard S&P 500 ETF
VOO
$854B
| $3.05M | 0.62% |
4,860
+1,827
|
|
||
38
Exxon Mobil
XOM
$624B
| $3M | 0.61% |
24,940
+426
|
|
||
39
Dimensional US Core Equity 2 ETF
DFAC
$42B
| $2.75M | 0.56% |
69,393
+1,594
|
|
||
40
Royce Value Trust
RVT
$2.17B
| $2.75M | 0.56% |
170,498
+4,675
|
|
||
41
Nike
NKE
$86.8B
| $2.63M | 0.53% |
41,310
-4,042
|
|
||
|
42
Cintas
CTAS
$80B
| $2.52M | 0.51% |
13,422
-3,049
|
|
||
43
Walt Disney
DIS
$183B
| $2.47M | 0.5% |
21,745
-1,193
|
|
||
44
Coca-Cola
KO
$336B
| $2.45M | 0.5% |
35,093
-44
|
|
||
45
Bank of America
BAC
$363B
| $2.45M | 0.5% |
44,467
-193
|
|
||
46
Blackrock
BLK
$163B
| $2.43M | 0.49% |
2,271
+157
|
|
||
47
United Rentals
URI
$53.7B
| $2.43M | 0.49% |
3,000
+27
|
|
||
48
AutoZone
AZO
$61.6B
| $2.31M | 0.47% |
681
-13
|
|
||
49
Northrop Grumman
NOC
$107B
| $2.27M | 0.46% |
3,980
-18
|
|
||
50
Lockheed Martin
LMT
$153B
| $2.24M | 0.46% |
4,637
-38
|
|