RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.41M |
| 2 |
Visa
V
|
$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Cboe Global Markets
CBOE
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 4 |
Adobe
ADBE
|
$479K |
| 5 |
Eaton
ETN
|
$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$71.2B
| $1.65M | 0.47% |
638
-10
| -2% | -$25.9K |
|
52
Northrop Grumman
NOC
$82.8B
| $1.64M | 0.47% |
3,504
+182
| +5% | +$85.2K |
|
53
VICI Properties
VICI
$35.5B
| $1.63M | 0.47% |
51,099
+2,925
| +6% | +$93.2K |
|
54
Walmart
WMT
$812B
| $1.56M | 0.45% |
29,676
+570
| +2% | +$30K |
|
55
Goldman Sachs
GS
$223B
| $1.5M | 0.43% |
3,877
-5
| -0.1% | -$1.93K |
|
56
Exxon Mobil
XOM
$467B
| $1.49M | 0.43% |
14,908
+2,730
| +22% | +$273K |
|
57
Eli Lilly
LLY
$653B
| $1.45M | 0.42% |
2,486
+282
| +13% | +$164K |
|
58
Bank of America
BAC
$368B
| $1.43M | 0.41% |
42,396
-874
| -2% | -$29.4K |
|
|
59
Novo Nordisk
NVO
$242B
| $1.41M | 0.4% |
+13,638
| New | +$1.41M |
|
60
AvalonBay Communities
AVB
$27.6B
| $1.4M | 0.4% |
7,486
-1
| -0% | -$187 |
|
61
United Rentals
URI
$62.1B
| $1.33M | 0.38% |
2,320
+49
| +2% | +$28.1K |
|
62
W.P. Carey
WPC
$14.7B
| $1.31M | 0.37% |
20,166
-1,992
| -9% | -$129K |
|
63
Yum! Brands
YUM
$40.6B
| $1.23M | 0.35% |
9,383
+310
| +3% | +$40.5K |
|
64
Hershey
HSY
$37.9B
| $1.21M | 0.35% |
6,494
+164
| +3% | +$30.6K |
|
65
Philip Morris
PM
$251B
| $1.21M | 0.35% |
12,864
+56
| +0.4% | +$5.27K |
|
66
Generac Holdings
GNRC
$10.8B
| $1.21M | 0.35% |
9,362
-1,174
| -11% | -$152K |
|
67
Public Storage
PSA
$51.7B
| $1.21M | 0.35% |
3,960
-18
| -0.5% | -$5.49K |
|
68
Realty Income
O
$53.8B
| $1.2M | 0.34% |
20,926
-2,462
| -11% | -$141K |
|
69
Tesla
TSLA
$1.11T
| $1.09M | 0.31% |
4,375
+179
| +4% | +$44.5K |
|
70
Rollins
ROL
$27.6B
| $1.08M | 0.31% |
24,839
-241
| -1% | -$10.5K |
|
71
Texas Instruments
TXN
$167B
| $1.01M | 0.29% |
5,925
+53
| +0.9% | +$9.04K |
|
72
Netflix
NFLX
$529B
| $1,000K | 0.29% |
2,053
+8
| +0.4% | +$3.9K |
|
73
MSCI
MSCI
$43.9B
| $946K | 0.27% |
1,672
-1
| -0.1% | -$566 |
|
74
Equity Residential
EQR
$25.3B
| $929K | 0.27% |
15,187
-1,038
| -6% | -$63.5K |
|
75
Invesco QQQ Trust
QQQ
$370B
| $854K | 0.24% |
2,086
+4
| +0.2% | +$1.64K |
|