RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.41M |
| 2 |
Visa
V
|
$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Cboe Global Markets
CBOE
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 4 |
Adobe
ADBE
|
$479K |
| 5 |
Eaton
ETN
|
$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $3.16M | 0.9% |
9,112
+354
| +4% | +$123K |
|
27
Waste Management
WM
$88.2B
| $3.13M | 0.9% |
17,478
-137
| -0.8% | -$24.5K |
|
28
Iron Mountain
IRM
$27.2B
| $3.12M | 0.89% |
44,590
+79
| +0.2% | +$5.53K |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.09M | 0.89% |
52,098
-8,523
| -14% | -$506K |
|
30
Walt Disney
DIS
$212B
| $3.07M | 0.88% |
34,057
-402
| -1% | -$36.3K |
|
31
Coca-Cola
KO
$291B
| $2.96M | 0.85% |
50,312
+283
| +0.6% | +$16.7K |
|
32
iShares Russell 2000 ETF
IWM
$67.7B
| $2.94M | 0.84% |
14,634
+47
| +0.3% | +$9.43K |
|
|
33
Adobe
ADBE
$151B
| $2.83M | 0.81% |
4,752
-803
| -14% | -$479K |
|
34
Caterpillar
CAT
$198B
| $2.75M | 0.79% |
9,286
+110
| +1% | +$32.5K |
|
35
UnitedHealth
UNH
$290B
| $2.68M | 0.77% |
5,086
+27
| +0.5% | +$14.2K |
|
36
Cintas
CTAS
$81.4B
| $2.62M | 0.75% |
17,388
-80
| -0.5% | -$12.1K |
|
37
Royce Value Trust
RVT
$1.95B
| $2.33M | 0.67% |
160,230
-1,525
| -0.9% | -$22.2K |
|
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.27M | 0.65% |
108,131
-135
| -0.1% | -$2.84K |
|
39
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.63% |
14,057
-335
| -2% | -$52.5K |
|
40
AbbVie
ABBV
$368B
| $2.08M | 0.6% |
13,441
-273
| -2% | -$42.3K |
|
41
Intuit
INTU
$187B
| $2.01M | 0.58% |
3,214
+34
| +1% | +$21.3K |
|
42
Procter & Gamble
PG
$373B
| $1.96M | 0.56% |
13,342
+147
| +1% | +$21.5K |
|
43
McDonald's
MCD
$223B
| $1.91M | 0.55% |
6,431
+124
| +2% | +$36.8K |
|
44
Lockheed Martin
LMT
$108B
| $1.8M | 0.52% |
3,975
+191
| +5% | +$86.6K |
|
45
American Tower
AMT
$89.4B
| $1.8M | 0.51% |
8,323
-310
| -4% | -$66.9K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.79M | 0.51% |
61,190
-262
| -0.4% | -$7.66K |
|
47
TRI-Continental Corp
TY
$1.76B
| $1.74M | 0.5% |
60,494
-29
| -0% | -$836 |
|
48
Mondelez International
MDLZ
$79.8B
| $1.74M | 0.5% |
24,038
+287
| +1% | +$20.8K |
|
49
Crown Castle
CCI
$40.4B
| $1.71M | 0.49% |
14,809
-518
| -3% | -$59.7K |
|
50
Fortinet
FTNT
$61.3B
| $1.69M | 0.48% |
28,800
-60
| -0.2% | -$3.51K |
|