RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $942K | 0.23% |
2,931
-16
| -0.5% | -$5.14K |
|
77
W.P. Carey
WPC
$14.7B
| $926K | 0.23% |
16,821
-2,329
| -12% | -$128K |
|
78
Oracle
ORCL
$635B
| $917K | 0.23% |
6,491
-8
| -0.1% | -$1.13K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.22% |
1,897
-186
| -9% | -$89.1K |
|
80
TJX Companies
TJX
$152B
| $898K | 0.22% |
8,159
+121
| +2% | +$13.3K |
|
81
MGM Resorts International
MGM
$10.8B
| $853K | 0.21% |
19,200
+95
| +0.5% | +$4.22K |
|
82
Palo Alto Networks
PANW
$127B
| $833K | 0.21% |
2,456
-114
| -4% | -$38.6K |
|
|
83
Crown Castle
CCI
$43.2B
| $827K | 0.2% |
8,460
-6,225
| -42% | -$608K |
|
84
RTX Corp
RTX
$212B
| $824K | 0.2% |
8,204
+39
| +0.5% | +$3.92K |
|
85
MSCI
MSCI
$43.9B
| $816K | 0.2% |
1,693
-5
| -0.3% | -$2.41K |
|
86
Deere & Co
DE
$129B
| $805K | 0.2% |
2,156
+14
| +0.7% | +$5.23K |
|
87
Merck
MRK
$210B
| $776K | 0.19% |
6,267
-753
| -11% | -$93.2K |
|
88
Snap-on
SNA
$17B
| $776K | 0.19% |
2,967
+18
| +0.6% | +$4.71K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $764K | 0.19% |
9,561
+290
| +3% | +$23.2K |
|
90
Tesla
TSLA
$1.08T
| $743K | 0.18% |
3,757
-354
| -9% | -$70.1K |
|
91
Intuitive Surgical
ISRG
$170B
| $726K | 0.18% |
1,632
-50
| -3% | -$22.2K |
|
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $717K | 0.18% |
11,450
+11,310
| +8,079% | +$709K |
|
93
Verizon
VZ
$186B
| $705K | 0.17% |
17,086
-62
| -0.4% | -$2.56K |
|
94
Honeywell
HON
$139B
| $701K | 0.17% |
3,283
-38
| -1% | -$8.11K |
|
95
Essex Property Trust
ESS
$17.4B
| $698K | 0.17% |
2,563
-70
| -3% | -$19.1K |
|
96
Prologis
PLD
$106B
| $692K | 0.17% |
6,159
-193
| -3% | -$21.7K |
|
97
Deckers Outdoor
DECK
$17.7B
| $676K | 0.17% |
698
+46
| +7% | +$44.5K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $675K | 0.17% |
1,349
-500
| -27% | -$250K |
|
99
Emerson Electric
EMR
$74.3B
| $673K | 0.17% |
6,112
+26
| +0.4% | +$2.86K |
|
100
Intercontinental Exchange
ICE
$101B
| $663K | 0.16% |
4,842
+19
| +0.4% | +$2.6K |
|