RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.29M | 0.88% |
21,951
+2,008
| +10% | +$210K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.88% |
16,836
+521
| +3% | +$70.7K |
|
28
Mastercard
MA
$538B
| $2.27M | 0.87% |
7,987
+64
| +0.8% | +$18.2K |
|
29
NVIDIA
NVDA
$4.24T
| $2.25M | 0.86% |
18,502
+381
| +2% | +$46.3K |
|
30
lululemon athletica
LULU
$24.2B
| $2.22M | 0.85% |
7,927
+691
| +10% | +$193K |
|
31
Crown Castle
CCI
$43.2B
| $2.05M | 0.78% |
14,170
+434
| +3% | +$62.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.78% |
12,517
+1,704
| +16% | +$278K |
|
33
Waste Management
WM
$91.2B
| $1.96M | 0.75% |
12,250
+1,743
| +17% | +$279K |
|
34
Royce Value Trust
RVT
$1.92B
| $1.93M | 0.74% |
153,649
+1,467
| +1% | +$18.4K |
|
35
Cintas
CTAS
$84.6B
| $1.91M | 0.73% |
4,922
+155
| +3% | +$60.2K |
|
36
Iron Mountain
IRM
$27.3B
| $1.9M | 0.73% |
43,213
+2,702
| +7% | +$119K |
|
37
Generac Holdings
GNRC
$10.9B
| $1.85M | 0.71% |
10,359
+589
| +6% | +$105K |
|
38
American Tower
AMT
$95.5B
| $1.66M | 0.64% |
7,736
+543
| +8% | +$117K |
|
39
Procter & Gamble
PG
$368B
| $1.63M | 0.62% |
12,899
+162
| +1% | +$20.4K |
|
40
AbbVie
ABBV
$372B
| $1.57M | 0.6% |
11,720
+1,536
| +15% | +$206K |
|
41
Fortinet
FTNT
$60.4B
| $1.54M | 0.59% |
31,385
+620
| +2% | +$30.5K |
|
42
Adobe
ADBE
$151B
| $1.52M | 0.58% |
5,520
+220
| +4% | +$60.5K |
|
43
TRI-Continental Corp
TY
$1.74B
| $1.52M | 0.58% |
59,429
-835
| -1% | -$21.3K |
|
44
Caterpillar
CAT
$196B
| $1.49M | 0.57% |
9,056
+363
| +4% | +$59.6K |
|
45
McDonald's
MCD
$224B
| $1.47M | 0.56% |
6,366
+531
| +9% | +$123K |
|
46
W.P. Carey
WPC
$14.7B
| $1.46M | 0.56% |
20,846
+1,354
| +7% | +$94.5K |
|
47
Hershey
HSY
$37.3B
| $1.44M | 0.55% |
6,525
-71
| -1% | -$15.7K |
|
48
PayPal
PYPL
$67.1B
| $1.41M | 0.54% |
16,350
+514
| +3% | +$44.2K |
|
49
Lockheed Martin
LMT
$106B
| $1.4M | 0.54% |
3,622
+194
| +6% | +$74.9K |
|
50
Broadcom
AVGO
$1.4T
| $1.39M | 0.53% |
3,131
+309
| +11% | +$137K |
|