RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.83M | 0.88% |
5,555
+39
| +0.7% | +$19.9K |
|
27
Coca-Cola
KO
$297B
| $2.8M | 0.87% |
50,029
-226
| -0.4% | -$12.7K |
|
28
Walt Disney
DIS
$213B
| $2.79M | 0.87% |
34,459
-274
| -0.8% | -$22.2K |
|
29
Waste Management
WM
$91.2B
| $2.69M | 0.84% |
17,615
+26
| +0.1% | +$3.96K |
|
30
Home Depot
HD
$405B
| $2.65M | 0.82% |
8,758
+295
| +3% | +$89.1K |
|
31
Iron Mountain
IRM
$27.3B
| $2.65M | 0.82% |
44,511
-35
| -0.1% | -$2.08K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.8% |
14,587
| – | – |
|
33
UnitedHealth
UNH
$281B
| $2.55M | 0.79% |
5,059
+53
| +1% | +$26.7K |
|
34
Caterpillar
CAT
$196B
| $2.51M | 0.78% |
9,176
+125
| +1% | +$34.1K |
|
35
Broadcom
AVGO
$1.4T
| $2.41M | 0.75% |
2,896
+3
| +0.1% | +$2.49K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.7% |
14,392
-5
| -0% | -$779 |
|
37
Cintas
CTAS
$84.6B
| $2.1M | 0.65% |
4,367
+28
| +0.6% | +$13.5K |
|
38
Royce Value Trust
RVT
$1.92B
| $2.08M | 0.65% |
161,755
+2,829
| +2% | +$36.4K |
|
39
AbbVie
ABBV
$372B
| $2.04M | 0.64% |
13,714
+425
| +3% | +$63.4K |
|
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.98M | 0.62% |
108,266
+5,928
| +6% | +$108K |
|
41
Procter & Gamble
PG
$368B
| $1.92M | 0.6% |
13,195
+248
| +2% | +$36.2K |
|
42
Fortinet
FTNT
$60.4B
| $1.69M | 0.53% |
28,860
-2,525
| -8% | -$148K |
|
43
McDonald's
MCD
$224B
| $1.66M | 0.52% |
6,307
+128
| +2% | +$33.7K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.51% |
23,751
+71
| +0.3% | +$4.93K |
|
45
AutoZone
AZO
$70.2B
| $1.65M | 0.51% |
648
+3
| +0.5% | +$7.62K |
|
46
Intuit
INTU
$186B
| $1.62M | 0.51% |
3,180
+9
| +0.3% | +$4.6K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.61M | 0.5% |
61,452
+1,196
| +2% | +$31.3K |
|
48
TRI-Continental Corp
TY
$1.74B
| $1.61M | 0.5% |
60,523
-1,235
| -2% | -$32.8K |
|
49
Walmart
WMT
$774B
| $1.55M | 0.48% |
9,702
-68
| -0.7% | -$10.9K |
|
50
Lockheed Martin
LMT
$106B
| $1.55M | 0.48% |
3,784
-1
| -0% | -$409 |
|