RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.03M | 0.91% |
50,255
-1,133
| -2% | -$68.2K |
|
27
Amgen
AMGN
$155B
| $3.01M | 0.91% |
13,567
+129
| +1% | +$28.6K |
|
28
Adams Diversified Equity Fund
ADX
$2.61B
| $2.97M | 0.89% |
176,951
+3,771
| +2% | +$63.4K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.82% |
14,587
-971
| -6% | -$182K |
|
30
Adobe
ADBE
$151B
| $2.7M | 0.81% |
5,516
-14
| -0.3% | -$6.85K |
|
31
Home Depot
HD
$405B
| $2.63M | 0.79% |
8,463
-700
| -8% | -$217K |
|
32
Iron Mountain
IRM
$27.3B
| $2.53M | 0.76% |
44,546
+555
| +1% | +$31.5K |
|
33
Broadcom
AVGO
$1.4T
| $2.51M | 0.75% |
2,893
-291
| -9% | -$252K |
|
34
UnitedHealth
UNH
$281B
| $2.41M | 0.72% |
5,006
+42
| +0.8% | +$20.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.72% |
14,397
-140
| -1% | -$23.2K |
|
36
Fortinet
FTNT
$60.4B
| $2.37M | 0.71% |
31,385
-50
| -0.2% | -$3.78K |
|
37
Caterpillar
CAT
$196B
| $2.23M | 0.67% |
9,051
-226
| -2% | -$55.6K |
|
38
Royce Value Trust
RVT
$1.92B
| $2.19M | 0.66% |
158,926
+1,863
| +1% | +$25.7K |
|
39
Cintas
CTAS
$84.6B
| $2.16M | 0.65% |
4,339
-270
| -6% | -$134K |
|
40
Procter & Gamble
PG
$368B
| $1.96M | 0.59% |
12,947
+56
| +0.4% | +$8.5K |
|
41
McDonald's
MCD
$224B
| $1.84M | 0.55% |
6,179
-377
| -6% | -$112K |
|
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.82M | 0.55% |
102,338
-261
| -0.3% | -$4.65K |
|
43
AbbVie
ABBV
$372B
| $1.79M | 0.54% |
13,289
+474
| +4% | +$63.9K |
|
44
Lockheed Martin
LMT
$106B
| $1.74M | 0.52% |
3,785
+32
| +0.9% | +$14.7K |
|
45
Crown Castle
CCI
$43.2B
| $1.74M | 0.52% |
15,259
+212
| +1% | +$24.2K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.52% |
23,680
+519
| +2% | +$37.9K |
|
47
Generac Holdings
GNRC
$10.9B
| $1.71M | 0.51% |
11,433
+205
| +2% | +$30.6K |
|
48
American Tower
AMT
$95.5B
| $1.7M | 0.51% |
8,746
+115
| +1% | +$22.3K |
|
49
TRI-Continental Corp
TY
$1.74B
| $1.69M | 0.51% |
61,758
+2,477
| +4% | +$67.9K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.64M | 0.49% |
60,256
+3,761
| +7% | +$102K |
|