RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$1.54M |
| 2 |
Blackrock
BLK
|
+$761K |
| 3 |
Booking.com
BKNG
|
+$754K |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$907K |
| 2 |
FedEx
FDX
|
+$354K |
| 3 |
Trade Desk
TTD
|
+$300K |
| 4 |
UnitedHealth
UNH
|
+$249K |
| 5 |
Becton Dickinson
BDX
|
+$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.04M | 0.91% |
67,502
+179
| +0.3% | +$10.7K |
|
27
Caterpillar
CAT
$204B
| $3.87M | 0.88% |
9,961
+259
| +3% | +$101K |
|
28
Waste Management
WM
$87.8B
| $3.84M | 0.87% |
16,761
+140
| +0.8% | +$32K |
|
29
Cintas
CTAS
$81.1B
| $3.65M | 0.83% |
16,371
-134
| -0.8% | -$29.9K |
|
30
Walmart
WMT
$826B
| $3.59M | 0.81% |
36,759
+2,462
| +7% | +$241K |
|
31
Eli Lilly
LLY
$671B
| $3.51M | 0.8% |
4,504
+285
| +7% | +$222K |
|
32
Home Depot
HD
$418B
| $3.48M | 0.79% |
9,480
+154
| +2% | +$56.5K |
|
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.76B
| $3.3M | 0.75% |
161,888
+16,418
| +11% | +$335K |
|
34
Nike
NKE
$108B
| $3.29M | 0.75% |
46,327
+171
| +0.4% | +$12.1K |
|
35
iShares Russell 2000 ETF
IWM
$67.3B
| $3.21M | 0.73% |
14,853
+71
| +0.5% | +$15.3K |
|
36
Walt Disney
DIS
$208B
| $3.17M | 0.72% |
25,562
-803
| -3% | -$99.6K |
|
37
Netflix
NFLX
$507B
| $3.14M | 0.71% |
2,345
+316
| +16% | +$423K |
|
38
Fortinet
FTNT
$61.1B
| $3.03M | 0.69% |
28,675
| – | – |
|
39
Goldman Sachs
GS
$239B
| $3.03M | 0.69% |
4,278
+100
| +2% | +$70.8K |
|
40
American Express
AXP
$229B
| $2.89M | 0.65% |
9,050
+1,414
| +19% | +$451K |
|
41
AbbVie
ABBV
$380B
| $2.65M | 0.6% |
14,253
+192
| +1% | +$35.6K |
|
42
Exxon Mobil
XOM
$479B
| $2.54M | 0.58% |
23,595
+423
| +2% | +$45.6K |
|
43
AutoZone
AZO
$71.1B
| $2.54M | 0.58% |
684
+18
| +3% | +$66.8K |
|
44
Intuit
INTU
$179B
| $2.51M | 0.57% |
3,189
+74
| +2% | +$58.3K |
|
45
Royce Value Trust
RVT
$1.93B
| $2.48M | 0.56% |
164,625
-5,524
| -3% | -$83.1K |
|
46
Coca-Cola
KO
$286B
| $2.45M | 0.55% |
34,606
-929
| -3% | -$65.7K |
|
47
Chipotle Mexican Grill
CMG
$51.6B
| $2.4M | 0.54% |
42,823
+1,800
| +4% | +$101K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.4M | 0.54% |
66,864
+2,500
| +4% | +$89.6K |
|
49
United Rentals
URI
$61.5B
| $2.18M | 0.49% |
2,895
+121
| +4% | +$91.2K |
|
50
Lockheed Martin
LMT
$110B
| $2.11M | 0.48% |
4,545
+137
| +3% | +$63.5K |
|