RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
(-3.9%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Nike
NKE
|
$399K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
United Parcel Service
UPS
|
$249K |
| 5 |
Target
TGT
|
$248K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27B
| $3.88M | 0.9% |
45,098
-1,242
| -3% | -$107K |
|
27
Waste Management
WM
$88.3B
| $3.85M | 0.89% |
16,621
-42
| -0.3% | -$9.72K |
|
28
Eli Lilly
LLY
$649B
| $3.48M | 0.81% |
4,219
+204
| +5% | +$169K |
|
29
Home Depot
HD
$416B
| $3.42M | 0.79% |
9,326
+3
| +0% | +$1.1K |
|
30
Cintas
CTAS
$82B
| $3.39M | 0.79% |
16,505
-179
| -1% | -$36.8K |
|
31
Caterpillar
CAT
$199B
| $3.2M | 0.74% |
9,702
-44
| -0.5% | -$14.5K |
|
32
Walmart
WMT
$808B
| $3.01M | 0.7% |
34,297
+470
| +1% | +$41.3K |
|
33
iShares Russell 2000 ETF
IWM
$67.9B
| $2.95M | 0.68% |
14,782
-148
| -1% | -$29.5K |
|
34
AbbVie
ABBV
$371B
| $2.95M | 0.68% |
14,061
+192
| +1% | +$40.2K |
|
|
35
Nike
NKE
$110B
| $2.93M | 0.68% |
46,156
-6,280
| -12% | -$399K |
|
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.83M | 0.66% |
145,470
+11,848
| +9% | +$230K |
|
37
UnitedHealth
UNH
$289B
| $2.82M | 0.65% |
5,382
-33
| -0.6% | -$17.3K |
|
38
Fortinet
FTNT
$61.3B
| $2.76M | 0.64% |
28,675
+75
| +0.3% | +$7.22K |
|
39
Exxon Mobil
XOM
$468B
| $2.76M | 0.64% |
23,172
+439
| +2% | +$52.2K |
|
40
Walt Disney
DIS
$212B
| $2.6M | 0.6% |
26,365
-726
| -3% | -$71.7K |
|
41
Coca-Cola
KO
$290B
| $2.54M | 0.59% |
35,535
-2,583
| -7% | -$185K |
|
42
AutoZone
AZO
$70.8B
| $2.54M | 0.59% |
666
-6
| -0.9% | -$22.9K |
|
43
Royce Value Trust
RVT
$1.96B
| $2.42M | 0.56% |
170,149
+1,744
| +1% | +$24.8K |
|
44
lululemon athletica
LULU
$19.5B
| $2.41M | 0.56% |
8,528
-23
| -0.3% | -$6.51K |
|
45
Goldman Sachs
GS
$223B
| $2.28M | 0.53% |
4,178
+119
| +3% | +$65K |
|
46
Procter & Gamble
PG
$372B
| $2.2M | 0.51% |
12,911
+19
| +0.1% | +$3.24K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.12M | 0.49% |
64,364
+3,156
| +5% | +$104K |
|
48
McDonald's
MCD
$223B
| $2.09M | 0.48% |
6,682
+66
| +1% | +$20.6K |
|
49
Chipotle Mexican Grill
CMG
$53.3B
| $2.06M | 0.48% |
41,023
-1,435
| -3% | -$72.1K |
|
50
American Express
AXP
$226B
| $2.05M | 0.48% |
7,636
+845
| +12% | +$227K |
|