RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.08M | 0.48% |
60,750
-960
| -2% | -$32.9K |
|
52
McDonald's
MCD
$224B
| $1.98M | 0.46% |
6,494
-202
| -3% | -$61.5K |
|
53
Intuit
INTU
$186B
| $1.97M | 0.46% |
3,169
+18
| +0.6% | +$11.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.45% |
12,032
-845
| -7% | -$137K |
|
55
TRI-Continental Corp
TY
$1.74B
| $1.95M | 0.45% |
58,925
+1,419
| +2% | +$46.9K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.45% |
3,672
-10
| -0.3% | -$5.28K |
|
57
Goldman Sachs
GS
$226B
| $1.94M | 0.45% |
3,913
-14
| -0.4% | -$6.93K |
|
58
VICI Properties
VICI
$36B
| $1.91M | 0.44% |
57,391
+207
| +0.4% | +$6.9K |
|
59
American Express
AXP
$231B
| $1.76M | 0.41% |
6,490
+1,274
| +24% | +$346K |
|
60
AvalonBay Communities
AVB
$27.9B
| $1.72M | 0.4% |
7,619
-11
| -0.1% | -$2.48K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.39% |
22,962
-727
| -3% | -$53.6K |
|
62
Bank of America
BAC
$376B
| $1.69M | 0.39% |
42,561
+137
| +0.3% | +$5.44K |
|
63
Philip Morris
PM
$260B
| $1.5M | 0.35% |
12,317
+14
| +0.1% | +$1.7K |
|
64
Public Storage
PSA
$51.7B
| $1.48M | 0.34% |
4,072
-76
| -2% | -$27.7K |
|
65
Generac Holdings
GNRC
$10.9B
| $1.43M | 0.33% |
8,977
-116
| -1% | -$18.4K |
|
66
Yum! Brands
YUM
$40.8B
| $1.42M | 0.33% |
10,189
-149
| -1% | -$20.8K |
|
67
American Tower
AMT
$95.5B
| $1.35M | 0.31% |
5,814
-429
| -7% | -$99.8K |
|
68
Netflix
NFLX
$513B
| $1.29M | 0.3% |
1,824
+135
| +8% | +$95.8K |
|
69
Rollins
ROL
$27.4B
| $1.26M | 0.29% |
24,852
-199
| -0.8% | -$10.1K |
|
70
Texas Instruments
TXN
$184B
| $1.25M | 0.29% |
6,031
+40
| +0.7% | +$8.26K |
|
71
Hershey
HSY
$37.3B
| $1.24M | 0.29% |
6,465
-19
| -0.3% | -$3.64K |
|
72
HCA Healthcare
HCA
$94.5B
| $1.18M | 0.27% |
2,898
-33
| -1% | -$13.4K |
|
73
Realty Income
O
$53.7B
| $1.17M | 0.27% |
18,376
-908
| -5% | -$57.6K |
|
74
On Holding
ONON
$14.7B
| $1.12M | 0.26% |
22,426
+15,303
| +215% | +$767K |
|
75
Oracle
ORCL
$635B
| $1.1M | 0.26% |
6,471
-20
| -0.3% | -$3.41K |
|