RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$493M
AUM Growth
+$13.3M
(+2.8%)
Holding
203
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.65M | |
| 3 | +$1.32M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Sagimet Biosciences
SGMT
|
+$697K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Texas Instruments
TXN
|
+$1.14M |
| 5 |
Cintas
CTAS
|
+$574K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$158B
| $2.22M | 0.45% |
27,214
+5,111
|
|
||
52
iShares Russell 2000 ETF
IWM
$74.1B
| $2.22M | 0.45% |
9,002
-6,030
|
|
||
53
Zoom
ZM
$23.1B
| $2.19M | 0.44% |
25,329
+2,336
|
|
||
54
Johnson & Johnson
JNJ
$591B
| $2.13M | 0.43% |
10,302
-514
|
|
||
55
Intuit
INTU
$122B
| $2.12M | 0.43% |
3,199
-39
|
|
||
56
D-Wave Quantum
QBTS
$6.99B
| $2.1M | 0.43% |
+80,350
|
|
||
57
TRI-Continental Corp
TY
$1.73B
| $2.07M | 0.42% |
63,494
+1,913
|
|
||
58
Fortinet
FTNT
$61.6B
| $2.02M | 0.41% |
25,450
-2,525
|
|
||
59
McDonald's
MCD
$236B
| $1.98M | 0.4% |
6,485
-16
|
|
||
60
GE Aerospace
GE
$356B
| $1.79M | 0.36% |
5,824
+594
|
|
||
61
Procter & Gamble
PG
$368B
| $1.77M | 0.36% |
12,321
+258
|
|
||
62
Philip Morris
PM
$279B
| $1.76M | 0.36% |
10,952
-560
|
|
||
63
Booking.com
BKNG
$135B
| $1.66M | 0.34% |
310
+44
|
|
||
64
On Holding
ONON
$14.3B
| $1.58M | 0.32% |
34,091
-621
|
|
||
65
Invesco QQQ Trust
QQQ
$400B
| $1.57M | 0.32% |
2,553
+334
|
|
||
66
Yum! Brands
YUM
$44B
| $1.54M | 0.31% |
10,177
-22
|
|
||
67
RTX Corp
RTX
$280B
| $1.51M | 0.31% |
8,245
-353
|
|
||
68
Rollins
ROL
$27.9B
| $1.5M | 0.31% |
25,052
-319
|
|
||
69
Oracle
ORCL
$438B
| $1.48M | 0.3% |
7,583
+1,240
|
|
||
70
Adobe
ADBE
$112B
| $1.46M | 0.3% |
4,164
-410
|
|
||
71
VICI Properties
VICI
$31.9B
| $1.42M | 0.29% |
50,543
-4,459
|
|
||
72
HCA Healthcare
HCA
$122B
| $1.41M | 0.29% |
3,020
-152
|
|
||
73
TJX Companies
TJX
$180B
| $1.41M | 0.29% |
9,148
+16
|
|
||
74
Palantir
PLTR
$366B
| $1.35M | 0.27% |
7,595
+708
|
|
||
75
Palo Alto Networks
PANW
$129B
| $1.34M | 0.27% |
7,279
-70
|
|