RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$678K
3
+$391K
4
UBER icon
Uber
UBER
+$381K
5
BLK icon
Blackrock
BLK
+$348K

Top Sells

1
+$694K
2
+$300K
3
+$295K
4
LULU icon
lululemon athletica
LULU
+$233K
5
NVDA icon
NVIDIA
NVDA
+$226K

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
BAC icon
51
Bank of America
BAC
$382B
$2.3M 0.48%
44,660
+1,009
INTU icon
52
Intuit
INTU
$152B
$2.21M 0.46%
3,238
+49
UBER icon
53
Uber
UBER
$176B
$2.17M 0.45%
22,103
+3,886
TY icon
54
TRI-Continental Corp
TY
$1.73B
$2.09M 0.43%
61,581
+588
JNJ icon
55
Johnson & Johnson
JNJ
$527B
$2.01M 0.41%
10,816
-156
MCD icon
56
McDonald's
MCD
$219B
$1.98M 0.41%
6,501
+22
ZM icon
57
Zoom
ZM
$24B
$1.9M 0.39%
22,993
+3,282
PM icon
58
Philip Morris
PM
$270B
$1.87M 0.39%
11,512
+77
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$1.86M 0.38%
3,033
+638
PG icon
60
Procter & Gamble
PG
$338B
$1.85M 0.38%
12,063
-672
VICI icon
61
VICI Properties
VICI
$31B
$1.79M 0.37%
55,002
-751
ORCL icon
62
Oracle
ORCL
$549B
$1.78M 0.37%
6,343
-39
CMG icon
63
Chipotle Mexican Grill
CMG
$52.8B
$1.65M 0.34%
42,128
-695
ADBE icon
64
Adobe
ADBE
$124B
$1.61M 0.33%
4,574
-353
GE icon
65
GE Aerospace
GE
$343B
$1.57M 0.32%
5,230
+619
YUM icon
66
Yum! Brands
YUM
$44.5B
$1.55M 0.32%
10,199
+27
GNRC icon
67
Generac Holdings
GNRC
$9.44B
$1.5M 0.31%
8,972
-10
PANW icon
68
Palo Alto Networks
PANW
$131B
$1.5M 0.31%
7,349
+731
ROL icon
69
Rollins
ROL
$30.2B
$1.49M 0.31%
25,371
+868
ONON icon
70
On Holding
ONON
$14.9B
$1.47M 0.3%
34,712
+2,724
RTX icon
71
RTX Corp
RTX
$271B
$1.44M 0.3%
8,598
+132
BKNG icon
72
Booking.com
BKNG
$165B
$1.43M 0.3%
266
+136
AVB icon
73
AvalonBay Communities
AVB
$25.8B
$1.43M 0.3%
7,402
-7
HCA icon
74
HCA Healthcare
HCA
$107B
$1.35M 0.28%
3,172
-48
QQQ icon
75
Invesco QQQ Trust
QQQ
$409B
$1.33M 0.27%
2,219
-1
1 2
3
4 5