RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$1.54M |
| 2 |
Blackrock
BLK
|
+$761K |
| 3 |
Booking.com
BKNG
|
+$754K |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$907K |
| 2 |
FedEx
FDX
|
+$354K |
| 3 |
Trade Desk
TTD
|
+$300K |
| 4 |
UnitedHealth
UNH
|
+$249K |
| 5 |
Becton Dickinson
BDX
|
+$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $2.08M | 0.47% |
11,435
-345
| -3% | -$62.8K |
|
52
Bank of America
BAC
$375B
| $2.07M | 0.47% |
43,651
+1,530
| +4% | +$72.4K |
|
53
lululemon athletica
LULU
$19B
| $2.05M | 0.46% |
8,614
+86
| +1% | +$20.4K |
|
54
Procter & Gamble
PG
$370B
| $2.03M | 0.46% |
12,735
-176
| -1% | -$28K |
|
55
Northrop Grumman
NOC
$82.5B
| $1.93M | 0.44% |
3,865
+105
| +3% | +$52.5K |
|
56
TRI-Continental Corp
TY
$1.77B
| $1.93M | 0.44% |
60,993
-2,006
| -3% | -$63.5K |
|
57
Adobe
ADBE
$148B
| $1.91M | 0.43% |
4,927
+102
| +2% | +$39.5K |
|
|
58
Blackrock
BLK
$174B
| $1.91M | 0.43% |
1,816
+725
| +66% | +$761K |
|
59
McDonald's
MCD
$218B
| $1.89M | 0.43% |
6,479
-203
| -3% | -$59.3K |
|
60
VICI Properties
VICI
$35.4B
| $1.82M | 0.41% |
55,753
-6
| -0% | -$196 |
|
|
61
Uber
UBER
$200B
| $1.7M | 0.38% |
18,217
+6,440
| +55% | +$601K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.38% |
10,972
-163
| -1% | -$24.9K |
|
63
On Holding
ONON
$14B
| $1.66M | 0.38% |
31,988
+2,830
| +10% | +$147K |
|
|
64
Zoom
ZM
$25.1B
| $1.54M | 0.35% |
+19,711
| New | +$1.54M |
|
65
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.34% |
7,409
+75
| +1% | +$15.3K |
|
66
Yum! Brands
YUM
$41.5B
| $1.51M | 0.34% |
10,172
+565
| +6% | +$83.7K |
|
|
67
UnitedHealth
UNH
$319B
| $1.43M | 0.32% |
4,584
-798
| -15% | -$249K |
|
68
Oracle
ORCL
$830B
| $1.4M | 0.32% |
6,382
+214
| +3% | +$46.8K |
|
69
Rollins
ROL
$27.8B
| $1.38M | 0.31% |
24,503
+72
| +0.3% | +$4.06K |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $1.36M | 0.31% |
2,395
-9
| -0.4% | -$5.11K |
|
71
Palo Alto Networks
PANW
$131B
| $1.35M | 0.31% |
6,618
+511
| +8% | +$105K |
|
72
ServiceNow
NOW
$193B
| $1.34M | 0.3% |
1,300
+45
| +4% | +$46.3K |
|
73
Generac Holdings
GNRC
$10.8B
| $1.29M | 0.29% |
8,982
-154
| -2% | -$22.1K |
|
74
Texas Instruments
TXN
$166B
| $1.28M | 0.29% |
6,155
+41
| +0.7% | +$8.51K |
|
75
RTX Corp
RTX
$209B
| $1.24M | 0.28% |
8,466
+274
| +3% | +$40K |
|