RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$479M
AUM Growth
+$37.8M
(+8.6%)
Holding
189
Top Buys
| 1 | +$759K | |
| 2 | +$632K | |
| 3 | +$376K | |
| 4 |
Uber
UBER
|
+$363K |
| 5 |
Blackrock
BLK
|
+$333K |
Top Sells
| 1 | +$608K | |
| 2 | +$309K | |
| 3 | +$294K | |
| 4 |
lululemon athletica
LULU
|
+$262K |
| 5 |
Sempra
SRE
|
+$217K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$348B
| $2.3M | 0.48% |
44,660
+1,009
|
|
||
52
Intuit
INTU
$120B
| $2.21M | 0.46% |
3,238
+49
|
|
||
|
53
Uber
UBER
$147B
| $2.17M | 0.45% |
22,103
+3,886
|
|
||
54
TRI-Continental Corp
TY
$1.69B
| $2.09M | 0.44% |
61,581
+588
|
|
||
55
Johnson & Johnson
JNJ
$589B
| $2.01M | 0.42% |
10,816
-156
|
|
||
56
McDonald's
MCD
$221B
| $1.98M | 0.41% |
6,501
+22
|
|
||
57
Zoom
ZM
$23.7B
| $1.9M | 0.4% |
22,993
+3,282
|
|
||
58
Philip Morris
PM
$258B
| $1.87M | 0.39% |
11,512
+77
|
|
||
59
Vanguard S&P 500 ETF
VOO
$826B
| $1.86M | 0.39% |
3,033
+638
|
|
||
60
Procter & Gamble
PG
$336B
| $1.85M | 0.39% |
12,063
-672
|
|
||
61
VICI Properties
VICI
$29.2B
| $1.79M | 0.37% |
55,002
-751
|
|
||
62
Oracle
ORCL
$423B
| $1.78M | 0.37% |
6,343
-39
|
|
||
63
Chipotle Mexican Grill
CMG
$41.7B
| $1.65M | 0.34% |
42,128
-695
|
|
||
64
Adobe
ADBE
$98.3B
| $1.61M | 0.34% |
4,574
-353
|
|
||
65
GE Aerospace
GE
$296B
| $1.57M | 0.33% |
5,230
+619
|
|
||
66
Yum! Brands
YUM
$43B
| $1.55M | 0.32% |
10,199
+27
|
|
||
67
Generac Holdings
GNRC
$11.5B
| $1.5M | 0.31% |
8,972
-10
|
|
||
68
Palo Alto Networks
PANW
$130B
| $1.5M | 0.31% |
7,349
+731
|
|
||
69
Rollins
ROL
$25.7B
| $1.49M | 0.31% |
25,371
+868
|
|
||
70
On Holding
ONON
$11.3B
| $1.47M | 0.31% |
34,712
+2,724
|
|
||
71
RTX Corp
RTX
$260B
| $1.44M | 0.3% |
8,598
+132
|
|
||
72
Booking.com
BKNG
$133B
| $1.43M | 0.3% |
266
+136
|
|
||
73
AvalonBay Communities
AVB
$22.9B
| $1.43M | 0.3% |
7,402
-7
|
|
||
74
HCA Healthcare
HCA
$106B
| $1.35M | 0.28% |
3,172
-48
|
|
||
75
Invesco QQQ Trust
QQQ
$374B
| $1.33M | 0.28% |
2,219
-1
|
|