RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$479M
AUM Growth
+$37.8M
(+8.6%)
Holding
189
Top Buys
| 1 | +$759K | |
| 2 | +$632K | |
| 3 | +$376K | |
| 4 |
Uber
UBER
|
+$363K |
| 5 |
Blackrock
BLK
|
+$333K |
Top Sells
| 1 | +$608K | |
| 2 | +$309K | |
| 3 | +$294K | |
| 4 |
lululemon athletica
LULU
|
+$262K |
| 5 |
Sempra
SRE
|
+$217K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$212B
| $4.5M | 0.94% |
32,059
+199
|
|
||
27
Walmart Inc
WMT
$991B
| $3.94M | 0.82% |
38,222
+1,463
|
|
||
28
Home Depot
HD
$328B
| $3.87M | 0.81% |
9,554
+74
|
|
||
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
| $3.8M | 0.79% |
167,958
+6,070
|
|
||
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $3.76M | 0.78% |
62,582
-4,920
|
|
||
31
Waste Management
WM
$92.7B
| $3.74M | 0.78% |
16,945
+184
|
|
||
32
iShares Russell 2000 ETF
IWM
$70.8B
| $3.64M | 0.76% |
15,032
+179
|
|
||
33
Eli Lilly
LLY
$822B
| $3.51M | 0.73% |
4,597
+93
|
|
||
34
Goldman Sachs
GS
$250B
| $3.49M | 0.73% |
4,388
+110
|
|
||
35
AbbVie
ABBV
$385B
| $3.39M | 0.71% |
14,629
+376
|
|
||
36
Cintas
CTAS
$67.7B
| $3.38M | 0.71% |
16,471
+100
|
|
||
37
American Express
AXP
$207B
| $3.19M | 0.67% |
9,605
+555
|
|
||
38
Nike
NKE
$78.2B
| $3.16M | 0.66% |
45,352
-975
|
|
||
39
Netflix
NFLX
$406B
| $3.02M | 0.63% |
25,150
+1,700
|
|
||
40
AutoZone
AZO
$55.7B
| $2.98M | 0.62% |
694
+10
|
|
||
41
United Rentals
URI
$45.8B
| $2.84M | 0.59% |
2,973
+78
|
|
||
42
Exxon Mobil
XOM
$707B
| $2.76M | 0.58% |
24,514
+919
|
|
||
43
Royce Value Trust
RVT
$2.03B
| $2.67M | 0.56% |
165,823
+1,198
|
|
||
44
Walt Disney
DIS
$171B
| $2.63M | 0.55% |
22,938
-2,624
|
|
||
45
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
| $2.61M | 0.55% |
67,799
+935
|
|
||
|
46
Blackrock
BLK
$150B
| $2.47M | 0.51% |
2,114
+298
|
|
||
47
Northrop Grumman
NOC
$96.8B
| $2.44M | 0.51% |
3,998
+133
|
|
||
48
Fortinet
FTNT
$60.5B
| $2.35M | 0.49% |
27,975
-700
|
|
||
49
Lockheed Martin
LMT
$139B
| $2.33M | 0.49% |
4,675
+130
|
|
||
50
Coca-Cola
KO
$327B
| $2.33M | 0.49% |
35,137
+531
|
|