RCM
RB Capital Management Portfolio holdings
AUM
$442M
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
+$442M
(+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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.28% | 3,220 +208 | +7% | +$79.7K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $1.22M | 0.28% | 2,220 -8 | -0.4% | -$4.41K |
|
78
Public Storage
PSA
$51.7B
| $1.2M | 0.27% | 4,078 +5 | +0.1% | +$1.47K |
|
79
GE Aerospace
GE
$292B
| $1.19M | 0.27% | 4,611 +632 | +16% | +$163K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.26% | 17,147 -323 | -2% | -$21.8K |
|
81
TJX Companies
TJX
$152B
| $1.13M | 0.25% | 9,112 +377 | +4% | +$46.6K |
|
82
Deere & Co
DE
$129B
| $1.11M | 0.25% | 2,185 +98 | +5% | +$49.8K |
|
83
Deckers Outdoor
DECK
$17.7B
| $1.09M | 0.25% | 10,569 +762 | +8% | +$78.5K |
|
84
American Tower
AMT
$95.5B
| $1.07M | 0.24% | 4,853 -178 | -4% | -$39.3K |
|
85
Hershey
HSY
$37.3B
| $1.04M | 0.23% | 6,241 +13 | +0.2% | +$2.16K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.23% | 4,344 +449 | +12% | +$105K |
|
87
Dimensional International Value ETF
DFIV
$13B
| $1.01M | 0.23% | 23,488 +1,529 | +7% | +$65.5K |
|
88
Liberty All-Star Equity Fund
USA
$1.95B
| $974K | 0.22% | 143,094 -2,078 | -1% | -$14.2K |
|
89
Realty Income
O
$53.7B
| $956K | 0.22% | 16,596 +187 | +1% | +$10.8K |
|
90
Wells Fargo
WFC
$263B
| $937K | 0.21% | 11,694 +37 | +0.3% | +$2.96K |
|
91
Equity Residential
EQR
$25.3B
| $893K | 0.2% | 13,230 -149 | -1% | -$10.1K |
|
92
Intuitive Surgical
ISRG
$170B
| $868K | 0.2% | 1,597 +5 | +0.3% | +$2.72K |
|
93
Intercontinental Exchange
ICE
$101B
| $841K | 0.19% | 4,584 +59 | +1% | +$10.8K |
|
94
MSCI
MSCI
$43.9B
| $833K | 0.19% | 1,444 -31 | -2% | -$17.9K |
|
95
Tesla
TSLA
$1.08T
| $826K | 0.19% | 2,599 -140 | -5% | -$44.5K |
|
96
Palantir
PLTR
$372B
| $818K | 0.19% | 6,000 +558 | +10% | +$76.1K |
|
97
W.P. Carey
WPC
$14.7B
| $808K | 0.18% | 12,947 -140 | -1% | -$8.73K |
|
98
Snap-on
SNA
$17B
| $801K | 0.18% | 2,573 -121 | -4% | -$37.7K |
|
99
Emerson Electric
EMR
$74.3B
| $785K | 0.18% | 5,887 +32 | +0.5% | +$4.27K |
|
|
100
Booking.com
BKNG
$181B
| $754K | 0.17% | +130 | New | +$754K |
|