RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.9M | 0.5% |
4,172
+197
| +5% | +$89.6K |
|
52
United Rentals
URI
$62.1B
| $1.8M | 0.47% |
2,498
+178
| +8% | +$128K |
|
53
TRI-Continental Corp
TY
$1.74B
| $1.78M | 0.47% |
57,681
-2,813
| -5% | -$86.6K |
|
54
Northrop Grumman
NOC
$83B
| $1.76M | 0.46% |
3,680
+176
| +5% | +$84.2K |
|
55
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.45% |
24,560
+522
| +2% | +$36.5K |
|
56
VICI Properties
VICI
$35.7B
| $1.69M | 0.44% |
56,680
+5,581
| +11% | +$166K |
|
57
American Tower
AMT
$91.4B
| $1.66M | 0.44% |
8,405
+82
| +1% | +$16.2K |
|
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.66M | 0.44% |
32,697
+24,325
| +291% | +$1.23M |
|
59
Goldman Sachs
GS
$227B
| $1.64M | 0.43% |
3,919
+42
| +1% | +$17.5K |
|
60
Bank of America
BAC
$375B
| $1.61M | 0.42% |
42,393
-3
| -0% | -$114 |
|
61
Crown Castle
CCI
$41.6B
| $1.55M | 0.41% |
14,685
-124
| -0.8% | -$13.1K |
|
62
Yum! Brands
YUM
$39.9B
| $1.42M | 0.37% |
10,239
+856
| +9% | +$119K |
|
63
AvalonBay Communities
AVB
$27.4B
| $1.42M | 0.37% |
7,647
+161
| +2% | +$29.9K |
|
64
Hershey
HSY
$37.6B
| $1.27M | 0.33% |
6,539
+45
| +0.7% | +$8.75K |
|
65
Public Storage
PSA
$51.3B
| $1.21M | 0.32% |
4,160
+200
| +5% | +$58K |
|
66
Philip Morris
PM
$251B
| $1.17M | 0.31% |
12,759
-105
| -0.8% | -$9.62K |
|
67
Rollins
ROL
$27.6B
| $1.16M | 0.31% |
25,114
+275
| +1% | +$12.7K |
|
68
Generac Holdings
GNRC
$10.5B
| $1.16M | 0.3% |
9,196
-166
| -2% | -$20.9K |
|
69
American Express
AXP
$230B
| $1.12M | 0.29% |
4,917
+363
| +8% | +$82.7K |
|
70
Realty Income
O
$53.3B
| $1.11M | 0.29% |
20,589
-337
| -2% | -$18.2K |
|
71
W.P. Carey
WPC
$14.7B
| $1.08M | 0.28% |
19,150
-1,016
| -5% | -$57.3K |
|
72
Texas Instruments
TXN
$170B
| $1.04M | 0.27% |
5,951
+26
| +0.4% | +$4.53K |
|
|
73
Netflix
NFLX
$534B
| $1.03M | 0.27% |
1,689
-364
| -18% | -$221K |
|
74
Liberty All-Star Equity Fund
USA
$1.95B
| $1M | 0.26% |
140,010
+14,587
| +12% | +$104K |
|
75
HCA Healthcare
HCA
$96.3B
| $983K | 0.26% |
2,947
+179
| +6% | +$59.7K |
|