RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $4.1M | 0.95% |
188,472
+3,227
| +2% | +$70.2K |
|
27
Home Depot
HD
$405B
| $3.82M | 0.89% |
9,429
-106
| -1% | -$43K |
|
28
Caterpillar
CAT
$196B
| $3.74M | 0.87% |
9,563
+149
| +2% | +$58.3K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.74M | 0.87% |
61,821
+4,276
| +7% | +$258K |
|
30
Waste Management
WM
$91.2B
| $3.49M | 0.81% |
16,795
-732
| -4% | -$152K |
|
|
31
Cintas
CTAS
$84.6B
| $3.48M | 0.81% |
16,918
+12,675
| +299% | +$2.61M |
|
32
Eli Lilly
LLY
$657B
| $3.4M | 0.79% |
3,835
+868
| +29% | +$769K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.76% |
14,865
+75
| +0.5% | +$16.6K |
|
34
UnitedHealth
UNH
$281B
| $3.15M | 0.73% |
5,381
+22
| +0.4% | +$12.9K |
|
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.92M | 0.68% |
132,230
+19,681
| +17% | +$435K |
|
|
36
Coca-Cola
KO
$297B
| $2.83M | 0.66% |
39,406
-9,293
| -19% | -$668K |
|
37
AbbVie
ABBV
$372B
| $2.79M | 0.65% |
14,139
+26
| +0.2% | +$5.13K |
|
|
38
Walt Disney
DIS
$213B
| $2.79M | 0.65% |
28,986
-4,259
| -13% | -$410K |
|
39
Walmart
WMT
$774B
| $2.75M | 0.64% |
34,053
+364
| +1% | +$29.4K |
|
40
Exxon Mobil
XOM
$487B
| $2.58M | 0.6% |
21,999
+350
| +2% | +$41K |
|
41
Adobe
ADBE
$151B
| $2.55M | 0.59% |
4,922
-6
| -0.1% | -$3.11K |
|
42
Lockheed Martin
LMT
$106B
| $2.5M | 0.58% |
4,270
+29
| +0.7% | +$17K |
|
43
Royce Value Trust
RVT
$1.92B
| $2.48M | 0.58% |
157,938
+1,870
| +1% | +$29.4K |
|
44
Novo Nordisk
NVO
$251B
| $2.41M | 0.56% |
20,243
+1,571
| +8% | +$187K |
|
45
lululemon athletica
LULU
$24.2B
| $2.34M | 0.54% |
8,611
+245
| +3% | +$66.5K |
|
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.54% |
40,044
+28,594
| +250% | +$1.65M |
|
47
Procter & Gamble
PG
$368B
| $2.23M | 0.52% |
12,878
-195
| -1% | -$33.8K |
|
48
Fortinet
FTNT
$60.4B
| $2.22M | 0.52% |
28,600
| – | – |
|
49
United Rentals
URI
$61.5B
| $2.21M | 0.51% |
2,730
+132
| +5% | +$107K |
|
50
AutoZone
AZO
$70.2B
| $2.18M | 0.51% |
692
+1
| +0.1% | +$3.15K |
|