RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TRI-Continental Corp
TY
$1.74B
| $1.78M | 0.44% |
57,506
-175
| -0.3% | -$5.42K |
|
52
Goldman Sachs
GS
$226B
| $1.78M | 0.44% |
3,927
+8
| +0.2% | +$3.62K |
|
53
Fortinet
FTNT
$60.4B
| $1.72M | 0.43% |
28,600
+100
| +0.4% | +$6.03K |
|
54
McDonald's
MCD
$224B
| $1.71M | 0.42% |
6,696
-89
| -1% | -$22.7K |
|
55
Bank of America
BAC
$376B
| $1.69M | 0.42% |
42,424
+31
| +0.1% | +$1.23K |
|
56
United Rentals
URI
$61.5B
| $1.68M | 0.41% |
2,598
+100
| +4% | +$64.7K |
|
57
VICI Properties
VICI
$36B
| $1.64M | 0.4% |
57,184
+504
| +0.9% | +$14.4K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.4% |
3,682
+2
| +0.1% | +$872 |
|
59
AvalonBay Communities
AVB
$27.9B
| $1.58M | 0.39% |
7,630
-17
| -0.2% | -$3.52K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.38% |
23,689
-871
| -4% | -$57K |
|
61
Yum! Brands
YUM
$40.8B
| $1.37M | 0.34% |
10,338
+99
| +1% | +$13.1K |
|
62
Philip Morris
PM
$260B
| $1.25M | 0.31% |
12,303
-456
| -4% | -$46.2K |
|
63
Rollins
ROL
$27.4B
| $1.22M | 0.3% |
25,051
-63
| -0.3% | -$3.07K |
|
|
64
American Tower
AMT
$95.5B
| $1.21M | 0.3% |
6,243
-2,162
| -26% | -$420K |
|
65
American Express
AXP
$231B
| $1.21M | 0.3% |
5,216
+299
| +6% | +$69.2K |
|
66
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.3% |
9,093
-103
| -1% | -$13.6K |
|
67
Public Storage
PSA
$51.7B
| $1.19M | 0.29% |
4,148
-12
| -0.3% | -$3.45K |
|
68
Hershey
HSY
$37.3B
| $1.19M | 0.29% |
6,484
-55
| -0.8% | -$10.1K |
|
69
Texas Instruments
TXN
$184B
| $1.17M | 0.29% |
5,991
+40
| +0.7% | +$7.78K |
|
70
Netflix
NFLX
$513B
| $1.14M | 0.28% |
1,689
| – | – |
|
71
Realty Income
O
$53.7B
| $1.02M | 0.25% |
19,284
-1,305
| -6% | -$68.9K |
|
72
Equity Residential
EQR
$25.3B
| $995K | 0.25% |
14,344
-336
| -2% | -$23.3K |
|
73
AstraZeneca
AZN
$248B
| $971K | 0.24% |
12,454
+235
| +2% | +$18.3K |
|
74
Liberty All-Star Equity Fund
USA
$1.95B
| $949K | 0.23% |
139,575
-435
| -0.3% | -$2.96K |
|
75
ServiceNow
NOW
$190B
| $945K | 0.23% |
1,201
+50
| +4% | +$39.3K |
|