RCM
RB Capital Management Portfolio holdings
AUM
$442M
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
+$442M
(+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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.08M | 0.47% | 11,435 -345 | -3% | -$62.8K |
|
52
Bank of America
BAC
$376B
| $2.07M | 0.47% | 43,651 +1,530 | +4% | +$72.4K |
|
53
lululemon athletica
LULU
$24.2B
| $2.05M | 0.46% | 8,614 +86 | +1% | +$20.4K |
|
54
Procter & Gamble
PG
$368B
| $2.03M | 0.46% | 12,735 -176 | -1% | -$28K |
|
55
Northrop Grumman
NOC
$84.5B
| $1.93M | 0.44% | 3,865 +105 | +3% | +$52.5K |
|
56
TRI-Continental Corp
TY
$1.74B
| $1.93M | 0.44% | 60,993 -2,006 | -3% | -$63.5K |
|
57
Adobe
ADBE
$151B
| $1.91M | 0.43% | 4,927 +102 | +2% | +$39.5K |
|
|
58
Blackrock
BLK
$175B
| $1.91M | 0.43% | 1,816 +725 | +66% | +$761K |
|
59
McDonald's
MCD
$224B
| $1.89M | 0.43% | 6,479 -203 | -3% | -$59.3K |
|
60
VICI Properties
VICI
$36B
| $1.82M | 0.41% | 55,753 -6 | -0% | -$196 |
|
|
61
Uber
UBER
$196B
| $1.7M | 0.38% | 18,217 +6,440 | +55% | +$601K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.38% | 10,972 -163 | -1% | -$24.9K |
|
63
On Holding
ONON
$14.7B
| $1.66M | 0.38% | 31,988 +2,830 | +10% | +$147K |
|
|
64
Zoom
ZM
$24.4B
| $1.54M | 0.35% | +19,711 | New | +$1.54M |
|
65
AvalonBay Communities
AVB
$27.9B
| $1.51M | 0.34% | 7,409 +75 | +1% | +$15.3K |
|
66
Yum! Brands
YUM
$40.8B
| $1.51M | 0.34% | 10,172 +565 | +6% | +$83.7K |
|
|
67
UnitedHealth
UNH
$281B
| $1.43M | 0.32% | 4,584 -798 | -15% | -$249K |
|
68
Oracle
ORCL
$635B
| $1.4M | 0.32% | 6,382 +214 | +3% | +$46.8K |
|
69
Rollins
ROL
$27.4B
| $1.38M | 0.31% | 24,503 +72 | +0.3% | +$4.06K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.31% | 2,395 -9 | -0.4% | -$5.11K |
|
71
Palo Alto Networks
PANW
$127B
| $1.35M | 0.31% | 6,618 +511 | +8% | +$105K |
|
72
ServiceNow
NOW
$190B
| $1.34M | 0.3% | 1,300 +45 | +4% | +$46.3K |
|
73
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.29% | 8,982 -154 | -2% | -$22.1K |
|
74
Texas Instruments
TXN
$184B
| $1.28M | 0.29% | 6,155 +41 | +0.7% | +$8.51K |
|
75
RTX Corp
RTX
$212B
| $1.24M | 0.28% | 8,466 +274 | +3% | +$40K |
|