RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.41M |
| 2 |
Visa
V
|
+$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$390K |
| 5 |
Cboe Global Markets
CBOE
|
+$387K |
Top Sells
| 1 |
PayPal
PYPL
|
+$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$506K |
| 4 |
Adobe
ADBE
|
+$479K |
| 5 |
Eaton
ETN
|
+$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $853K | 0.24% |
4,554
-87
| -2% | -$16.3K |
|
77
Snap-on
SNA
$16.9B
| $849K | 0.24% |
2,939
+18
| +0.6% | +$5.2K |
|
78
Prologis
PLD
$105B
| $826K | 0.24% |
6,197
-189
| -3% | -$25.2K |
|
79
AstraZeneca
AZN
$251B
| $823K | 0.24% |
12,218
+15
| +0.1% | +$1.01K |
|
80
ServiceNow
NOW
$193B
| $808K | 0.23% |
1,143
+22
| +2% | +$15.5K |
|
81
Liberty All-Star Equity Fund
USA
$1.94B
| $800K | 0.23% |
125,423
-3,104
| -2% | -$19.8K |
|
82
Deere & Co
DE
$127B
| $786K | 0.23% |
1,965
+60
| +3% | +$24K |
|
83
Sun Communities
SUI
$16.2B
| $773K | 0.22% |
5,784
-165
| -3% | -$22.1K |
|
84
MGM Resorts International
MGM
$9.86B
| $761K | 0.22% |
17,040
+1,060
| +7% | +$47.4K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $757K | 0.22% |
1,734
-89
| -5% | -$38.9K |
|
86
Palo Alto Networks
PANW
$131B
| $749K | 0.21% |
5,082
+72
| +1% | +$10.6K |
|
87
HCA Healthcare
HCA
$96.2B
| $749K | 0.21% |
2,768
+18
| +0.7% | +$4.87K |
|
88
Stanley Black & Decker
SWK
$11.9B
| $724K | 0.21% |
7,376
+297
| +4% | +$29.1K |
|
89
Merck
MRK
$211B
| $715K | 0.2% |
6,554
-157
| -2% | -$17.1K |
|
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $714K | 0.2% |
35,402
-5,783
| -14% | -$117K |
|
91
Honeywell
HON
$135B
| $709K | 0.2% |
3,383
-46
| -1% | -$9.65K |
|
92
RTX Corp
RTX
$203B
| $695K | 0.2% |
8,259
-248
| -3% | -$20.9K |
|
93
TJX Companies
TJX
$155B
| $692K | 0.2% |
7,376
+6
| +0.1% | +$563 |
|
94
Oracle
ORCL
$661B
| $673K | 0.19% |
6,386
+14
| +0.2% | +$1.48K |
|
95
Essex Property Trust
ESS
$17.1B
| $670K | 0.19% |
2,701
-255
| -9% | -$63.2K |
|
96
Intercontinental Exchange
ICE
$99.6B
| $657K | 0.19% |
5,119
-209
| -4% | -$26.8K |
|
97
Verizon
VZ
$184B
| $656K | 0.19% |
17,394
-1,001
| -5% | -$37.7K |
|
98
Intel
INTC
$113B
| $627K | 0.18% |
12,478
-188
| -1% | -$9.45K |
|
99
BlackRock Resources & Commodities Strategy Trust
BCX
$790M
| $589K | 0.17% |
66,296
-3,448
| -5% | -$30.6K |
|
100
Equity Lifestyle Properties
ELS
$11.9B
| $587K | 0.17% |
8,324
+3
| +0% | +$212 |
|