RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
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 Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$99.7B
$1.23M 0.28%
3,220
+208
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$1.22M 0.28%
2,220
-8
PSA icon
78
Public Storage
PSA
$54B
$1.2M 0.27%
4,078
+5
GE icon
79
GE Aerospace
GE
$318B
$1.19M 0.27%
4,611
+632
MDLZ icon
80
Mondelez International
MDLZ
$80.8B
$1.16M 0.26%
17,147
-323
TJX icon
81
TJX Companies
TJX
$160B
$1.13M 0.25%
9,112
+377
DE icon
82
Deere & Co
DE
$124B
$1.11M 0.25%
2,185
+98
DECK icon
83
Deckers Outdoor
DECK
$14.8B
$1.09M 0.25%
10,569
+762
AMT icon
84
American Tower
AMT
$89.6B
$1.07M 0.24%
4,853
-178
HSY icon
85
Hershey
HSY
$38.1B
$1.04M 0.23%
6,241
+13
CBOE icon
86
Cboe Global Markets
CBOE
$25.1B
$1.01M 0.23%
4,344
+449
DFIV icon
87
Dimensional International Value ETF
DFIV
$13.6B
$1.01M 0.23%
23,488
+1,529
USA icon
88
Liberty All-Star Equity Fund
USA
$1.84B
$974K 0.22%
143,094
-2,078
O icon
89
Realty Income
O
$54.8B
$956K 0.22%
16,596
+187
WFC icon
90
Wells Fargo
WFC
$262B
$937K 0.21%
11,694
+37
EQR icon
91
Equity Residential
EQR
$23.8B
$893K 0.2%
13,230
-149
ISRG icon
92
Intuitive Surgical
ISRG
$160B
$868K 0.2%
1,597
+5
ICE icon
93
Intercontinental Exchange
ICE
$87.9B
$841K 0.19%
4,584
+59
MSCI icon
94
MSCI
MSCI
$41.3B
$833K 0.19%
1,444
-31
TSLA icon
95
Tesla
TSLA
$1.46T
$826K 0.19%
2,599
-140
PLTR icon
96
Palantir
PLTR
$423B
$818K 0.19%
6,000
+558
WPC icon
97
W.P. Carey
WPC
$15B
$808K 0.18%
12,947
-140
SNA icon
98
Snap-on
SNA
$17.7B
$801K 0.18%
2,573
-121
EMR icon
99
Emerson Electric
EMR
$72.8B
$785K 0.18%
5,887
+32
BKNG icon
100
Booking.com
BKNG
$164B
$754K 0.17%
+130
2 3
4
5 6