RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.2B
| $3.69M | 0.97% |
45,962
+1,372
| +3% | +$110K |
|
27
Home Depot
HD
$417B
| $3.63M | 0.95% |
9,472
+360
| +4% | +$138K |
|
28
Adams Diversified Equity Fund
ADX
$2.62B
| $3.56M | 0.94% |
182,418
-232
| -0.1% | -$4.53K |
|
29
Caterpillar
CAT
$198B
| $3.47M | 0.91% |
9,477
+191
| +2% | +$70K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.37M | 0.89% |
57,578
+5,480
| +11% | +$321K |
|
31
lululemon athletica
LULU
$20.1B
| $3.23M | 0.85% |
8,256
-59
| -0.7% | -$23K |
|
32
Coca-Cola
KO
$292B
| $3.12M | 0.82% |
50,934
+622
| +1% | +$38.1K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $3.1M | 0.81% |
14,749
+115
| +0.8% | +$24.2K |
|
34
Cintas
CTAS
$82.4B
| $2.98M | 0.78% |
17,328
-60
| -0.3% | -$10.3K |
|
35
UnitedHealth
UNH
$286B
| $2.62M | 0.69% |
5,292
+206
| +4% | +$102K |
|
36
AbbVie
ABBV
$375B
| $2.56M | 0.67% |
14,051
+610
| +5% | +$111K |
|
37
Adobe
ADBE
$148B
| $2.46M | 0.65% |
4,885
+133
| +3% | +$67.1K |
|
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $2.35M | 0.62% |
110,273
+2,142
| +2% | +$45.6K |
|
39
Royce Value Trust
RVT
$1.96B
| $2.32M | 0.61% |
152,925
-7,305
| -5% | -$111K |
|
40
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.58% |
14,053
-4
| -0% | -$633 |
|
|
41
Novo Nordisk
NVO
$245B
| $2.2M | 0.58% |
17,164
+3,526
| +26% | +$453K |
|
42
Procter & Gamble
PG
$375B
| $2.18M | 0.57% |
13,415
+73
| +0.5% | +$11.8K |
|
43
Exxon Mobil
XOM
$466B
| $2.14M | 0.56% |
18,400
+3,492
| +23% | +$406K |
|
44
Eli Lilly
LLY
$652B
| $2.12M | 0.56% |
2,729
+243
| +10% | +$189K |
|
45
Intuit
INTU
$188B
| $2.11M | 0.56% |
3,252
+38
| +1% | +$24.7K |
|
46
AutoZone
AZO
$70.6B
| $2.11M | 0.55% |
668
+30
| +5% | +$94.5K |
|
47
Walmart
WMT
$801B
| $1.97M | 0.52% |
32,768
+3,092
| +10% | +$186K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.95M | 0.51% |
61,091
-99
| -0.2% | -$3.16K |
|
49
Fortinet
FTNT
$60.4B
| $1.95M | 0.51% |
28,500
-300
| -1% | -$20.5K |
|
50
McDonald's
MCD
$224B
| $1.91M | 0.5% |
6,785
+354
| +6% | +$99.8K |
|