RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$2.08M 0.47%
11,435
-345
BAC icon
52
Bank of America
BAC
$376B
$2.07M 0.47%
43,651
+1,530
LULU icon
53
lululemon athletica
LULU
$19.9B
$2.05M 0.46%
8,614
+86
PG icon
54
Procter & Gamble
PG
$354B
$2.03M 0.46%
12,735
-176
NOC icon
55
Northrop Grumman
NOC
$85.1B
$1.93M 0.44%
3,865
+105
TY icon
56
TRI-Continental Corp
TY
$1.76B
$1.93M 0.44%
60,993
-2,006
ADBE icon
57
Adobe
ADBE
$140B
$1.91M 0.43%
4,927
+102
BLK icon
58
Blackrock
BLK
$180B
$1.91M 0.43%
1,816
+725
MCD icon
59
McDonald's
MCD
$220B
$1.89M 0.43%
6,479
-203
VICI icon
60
VICI Properties
VICI
$32.9B
$1.82M 0.41%
55,753
-6
UBER icon
61
Uber
UBER
$192B
$1.7M 0.38%
18,217
+6,440
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$1.68M 0.38%
10,972
-163
ONON icon
63
On Holding
ONON
$13.7B
$1.66M 0.38%
31,988
+2,830
ZM icon
64
Zoom
ZM
$23.9B
$1.54M 0.35%
+19,711
AVB icon
65
AvalonBay Communities
AVB
$26.6B
$1.51M 0.34%
7,409
+75
YUM icon
66
Yum! Brands
YUM
$40.3B
$1.51M 0.34%
10,172
+565
UNH icon
67
UnitedHealth
UNH
$323B
$1.43M 0.32%
4,584
-798
ORCL icon
68
Oracle
ORCL
$830B
$1.4M 0.32%
6,382
+214
ROL icon
69
Rollins
ROL
$27.1B
$1.38M 0.31%
24,503
+72
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$1.36M 0.31%
2,395
-9
PANW icon
71
Palo Alto Networks
PANW
$141B
$1.35M 0.31%
6,618
+511
NOW icon
72
ServiceNow
NOW
$188B
$1.34M 0.3%
1,300
+45
GNRC icon
73
Generac Holdings
GNRC
$11.2B
$1.29M 0.29%
8,982
-154
TXN icon
74
Texas Instruments
TXN
$161B
$1.28M 0.29%
6,155
+41
RTX icon
75
RTX Corp
RTX
$211B
$1.24M 0.28%
8,466
+274
1 2
3
4 5