RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $2.68M | 0.95% |
17,089
+4,839
| +40% | +$759K |
|
27
lululemon athletica
LULU
$24.2B
| $2.55M | 0.9% |
7,973
+46
| +0.6% | +$14.7K |
|
28
Adams Diversified Equity Fund
ADX
$2.61B
| $2.53M | 0.89% |
174,088
+12,525
| +8% | +$182K |
|
29
UnitedHealth
UNH
$281B
| $2.47M | 0.87% |
4,666
+49
| +1% | +$26K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.81% |
13,046
+529
| +4% | +$93.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.78% |
25,176
+684
| +3% | +$60.3K |
|
32
Iron Mountain
IRM
$27.3B
| $2.17M | 0.77% |
43,579
+366
| +0.8% | +$18.2K |
|
33
Cintas
CTAS
$84.6B
| $2.17M | 0.77% |
4,808
-114
| -2% | -$51.5K |
|
34
Caterpillar
CAT
$196B
| $2.16M | 0.76% |
9,006
-50
| -0.6% | -$12K |
|
35
Royce Value Trust
RVT
$1.92B
| $2.05M | 0.72% |
154,275
+626
| +0.4% | +$8.3K |
|
36
Crown Castle
CCI
$43.2B
| $1.98M | 0.7% |
14,583
+413
| +3% | +$56K |
|
37
AbbVie
ABBV
$372B
| $1.96M | 0.69% |
12,146
+426
| +4% | +$68.8K |
|
38
Procter & Gamble
PG
$368B
| $1.94M | 0.69% |
12,830
-69
| -0.5% | -$10.5K |
|
39
Adobe
ADBE
$151B
| $1.82M | 0.64% |
5,409
-111
| -2% | -$37.4K |
|
40
Lockheed Martin
LMT
$106B
| $1.79M | 0.63% |
3,679
+57
| +2% | +$27.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.63% |
14,710
-2,126
| -13% | -$256K |
|
42
Broadcom
AVGO
$1.4T
| $1.74M | 0.62% |
3,115
-16
| -0.5% | -$8.95K |
|
43
McDonald's
MCD
$224B
| $1.72M | 0.61% |
6,532
+166
| +3% | +$43.7K |
|
44
American Tower
AMT
$95.5B
| $1.71M | 0.6% |
8,076
+340
| +4% | +$72K |
|
45
W.P. Carey
WPC
$14.7B
| $1.68M | 0.59% |
21,512
+666
| +3% | +$52K |
|
46
TRI-Continental Corp
TY
$1.74B
| $1.55M | 0.55% |
60,635
+1,206
| +2% | +$30.9K |
|
47
Fortinet
FTNT
$60.4B
| $1.54M | 0.55% |
31,585
+200
| +0.6% | +$9.78K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.53% |
2,776
-22
| -0.8% | -$12K |
|
49
Hershey
HSY
$37.3B
| $1.51M | 0.53% |
6,500
-25
| -0.4% | -$5.79K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.53% |
22,505
+584
| +3% | +$38.9K |
|