RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
(-3.9%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Nike
NKE
|
$399K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
United Parcel Service
UPS
|
$249K |
| 5 |
Target
TGT
|
$248K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $1.97M | 0.46% |
4,408
+36
| +0.8% | +$16.1K |
|
52
TRI-Continental Corp
TY
$1.76B
| $1.93M | 0.45% |
62,999
-188
| -0.3% | -$5.77K |
|
53
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.45% |
3,760
+72
| +2% | +$36.9K |
|
54
Intuit
INTU
$188B
| $1.91M | 0.44% |
3,115
-46
| -1% | -$28.2K |
|
55
Netflix
NFLX
$529B
| $1.89M | 0.44% |
2,029
+134
| +7% | +$125K |
|
56
Philip Morris
PM
$251B
| $1.87M | 0.43% |
11,780
-493
| -4% | -$78.3K |
|
57
Adobe
ADBE
$148B
| $1.85M | 0.43% |
4,825
-119
| -2% | -$45.6K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.43% |
11,135
+36
| +0.3% | +$5.97K |
|
59
VICI Properties
VICI
$35.8B
| $1.82M | 0.42% |
55,759
-750
| -1% | -$24.5K |
|
60
Bank of America
BAC
$369B
| $1.76M | 0.41% |
42,121
+459
| +1% | +$19.2K |
|
61
United Rentals
URI
$62.7B
| $1.74M | 0.4% |
2,774
+23
| +0.8% | +$14.4K |
|
62
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.37% |
7,334
-73
| -1% | -$15.7K |
|
63
Yum! Brands
YUM
$40.1B
| $1.51M | 0.35% |
9,607
-47
| -0.5% | -$7.4K |
|
64
Rollins
ROL
$27.4B
| $1.32M | 0.31% |
24,431
+47
| +0.2% | +$2.54K |
|
65
On Holding
ONON
$14.9B
| $1.28M | 0.3% |
29,158
+2,762
| +10% | +$121K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $1.24M | 0.29% |
2,404
+383
| +19% | +$197K |
|
67
Public Storage
PSA
$52.2B
| $1.22M | 0.28% |
4,073
+4
| +0.1% | +$1.2K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.27% |
17,470
-2,835
| -14% | -$192K |
|
69
Generac Holdings
GNRC
$10.6B
| $1.16M | 0.27% |
9,136
+284
| +3% | +$36K |
|
70
Novo Nordisk
NVO
$245B
| $1.13M | 0.26% |
16,261
-3,031
| -16% | -$210K |
|
71
Texas Instruments
TXN
$171B
| $1.1M | 0.25% |
6,114
+45
| +0.7% | +$8.09K |
|
72
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.25% |
9,807
+2,355
| +32% | +$263K |
|
73
American Tower
AMT
$92.9B
| $1.09M | 0.25% |
5,031
-253
| -5% | -$55K |
|
74
RTX Corp
RTX
$211B
| $1.09M | 0.25% |
8,192
-18
| -0.2% | -$2.38K |
|
75
Hershey
HSY
$37.6B
| $1.07M | 0.25% |
6,228
-286
| -4% | -$48.9K |
|