RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $952K | 0.25% |
1,698
+26
| +2% | +$14.6K |
|
77
Equity Residential
EQR
$25B
| $926K | 0.24% |
14,680
-507
| -3% | -$32K |
|
78
Merck
MRK
$210B
| $926K | 0.24% |
7,020
+466
| +7% | +$61.5K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $925K | 0.24% |
2,083
-3
| -0.1% | -$1.33K |
|
80
Stanley Black & Decker
SWK
$11.6B
| $908K | 0.24% |
9,271
+1,895
| +26% | +$186K |
|
81
MGM Resorts International
MGM
$10.1B
| $902K | 0.24% |
19,105
+2,065
| +12% | +$97.5K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $889K | 0.23% |
1,849
+115
| +7% | +$55.3K |
|
83
Deere & Co
DE
$128B
| $880K | 0.23% |
2,142
+177
| +9% | +$72.7K |
|
84
ServiceNow
NOW
$186B
| $878K | 0.23% |
1,151
+8
| +0.7% | +$6.1K |
|
85
Snap-on
SNA
$17.1B
| $873K | 0.23% |
2,949
+10
| +0.3% | +$2.96K |
|
86
AstraZeneca
AZN
$254B
| $828K | 0.22% |
12,219
+1
| +0% | +$68 |
|
87
Prologis
PLD
$105B
| $827K | 0.22% |
6,352
+155
| +3% | +$20.2K |
|
88
Oracle
ORCL
$626B
| $816K | 0.21% |
6,499
+113
| +2% | +$14.2K |
|
89
TJX Companies
TJX
$157B
| $815K | 0.21% |
8,038
+662
| +9% | +$67.1K |
|
90
RTX Corp
RTX
$212B
| $796K | 0.21% |
8,165
-94
| -1% | -$9.17K |
|
91
Sun Communities
SUI
$16.1B
| $734K | 0.19% |
5,711
-73
| -1% | -$9.39K |
|
92
Palo Alto Networks
PANW
$129B
| $730K | 0.19% |
5,140
+58
| +1% | +$8.24K |
|
93
Tesla
TSLA
$1.09T
| $723K | 0.19% |
4,111
-264
| -6% | -$46.4K |
|
94
Verizon
VZ
$186B
| $720K | 0.19% |
17,148
-246
| -1% | -$10.3K |
|
95
Emerson Electric
EMR
$74.9B
| $690K | 0.18% |
6,086
+423
| +7% | +$48K |
|
96
Honeywell
HON
$137B
| $682K | 0.18% |
3,321
-62
| -2% | -$12.7K |
|
97
Intuitive Surgical
ISRG
$163B
| $671K | 0.18% |
1,682
+56
| +3% | +$22.3K |
|
98
Intercontinental Exchange
ICE
$99.9B
| $663K | 0.17% |
4,823
-296
| -6% | -$40.7K |
|
99
Essex Property Trust
ESS
$17B
| $644K | 0.17% |
2,633
-68
| -3% | -$16.6K |
|
100
Cboe Global Markets
CBOE
$24.5B
| $634K | 0.17% |
3,449
+1,279
| +59% | +$235K |
|