RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $3.98M | 0.98% |
185,245
+2,827
| +2% | +$60.8K |
|
27
Waste Management
WM
$91.2B
| $3.74M | 0.92% |
17,527
-121
| -0.7% | -$25.8K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.35M | 0.83% |
57,545
-33
| -0.1% | -$1.92K |
|
29
Walt Disney
DIS
$213B
| $3.3M | 0.81% |
33,245
-288
| -0.9% | -$28.6K |
|
30
Home Depot
HD
$405B
| $3.28M | 0.81% |
9,535
+63
| +0.7% | +$21.7K |
|
31
Caterpillar
CAT
$196B
| $3.14M | 0.77% |
9,414
-63
| -0.7% | -$21K |
|
32
Coca-Cola
KO
$297B
| $3.1M | 0.76% |
48,699
-2,235
| -4% | -$142K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.74% |
14,790
+41
| +0.3% | +$8.32K |
|
34
Cintas
CTAS
$84.6B
| $2.97M | 0.73% |
4,243
-89
| -2% | -$62.3K |
|
35
Adobe
ADBE
$151B
| $2.74M | 0.68% |
4,928
+43
| +0.9% | +$23.9K |
|
36
UnitedHealth
UNH
$281B
| $2.73M | 0.67% |
5,359
+67
| +1% | +$34.1K |
|
37
Eli Lilly
LLY
$657B
| $2.69M | 0.66% |
2,967
+238
| +9% | +$216K |
|
38
Novo Nordisk
NVO
$251B
| $2.67M | 0.66% |
18,672
+1,508
| +9% | +$215K |
|
39
lululemon athletica
LULU
$24.2B
| $2.5M | 0.62% |
8,366
+110
| +1% | +$32.9K |
|
|
40
Exxon Mobil
XOM
$487B
| $2.49M | 0.61% |
21,649
+3,249
| +18% | +$374K |
|
41
AbbVie
ABBV
$372B
| $2.42M | 0.6% |
14,113
+62
| +0.4% | +$10.6K |
|
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.29M | 0.57% |
112,549
+2,276
| +2% | +$46.4K |
|
43
Walmart
WMT
$774B
| $2.28M | 0.56% |
33,689
+921
| +3% | +$62.4K |
|
44
Royce Value Trust
RVT
$1.92B
| $2.26M | 0.56% |
156,068
+3,143
| +2% | +$45.5K |
|
45
Procter & Gamble
PG
$368B
| $2.16M | 0.53% |
13,073
-342
| -3% | -$56.4K |
|
46
Intuit
INTU
$186B
| $2.07M | 0.51% |
3,151
-101
| -3% | -$66.4K |
|
47
AutoZone
AZO
$70.2B
| $2.05M | 0.51% |
691
+23
| +3% | +$68.2K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.99M | 0.49% |
61,710
+619
| +1% | +$20K |
|
49
Lockheed Martin
LMT
$106B
| $1.98M | 0.49% |
4,241
+69
| +2% | +$32.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.46% |
12,877
-1,176
| -8% | -$172K |
|