RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.09M | 0.25% |
1,223
+22
| +2% | +$19.7K |
|
|
77
Deckers Outdoor
DECK
$17.7B
| $1.08M | 0.25% |
6,793
+6,095
| +873% | +$972K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.25% |
9,731
+170
| +2% | +$18.7K |
|
79
Equity Residential
EQR
$25.3B
| $1.06M | 0.25% |
14,258
-86
| -0.6% | -$6.4K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.24% |
2,099
+202
| +11% | +$98.6K |
|
81
Liberty All-Star Equity Fund
USA
$1.95B
| $1.02M | 0.24% |
143,621
+4,046
| +3% | +$28.7K |
|
82
TJX Companies
TJX
$152B
| $1.01M | 0.23% |
8,554
+395
| +5% | +$46.4K |
|
83
Tesla
TSLA
$1.08T
| $995K | 0.23% |
3,803
+46
| +1% | +$12K |
|
84
W.P. Carey
WPC
$14.7B
| $984K | 0.23% |
15,796
-1,025
| -6% | -$63.9K |
|
85
RTX Corp
RTX
$212B
| $972K | 0.23% |
8,024
-180
| -2% | -$21.8K |
|
86
AstraZeneca
AZN
$248B
| $956K | 0.22% |
12,268
-186
| -1% | -$14.5K |
|
87
MSCI
MSCI
$43.9B
| $914K | 0.21% |
1,569
-124
| -7% | -$72.3K |
|
88
Deere & Co
DE
$129B
| $910K | 0.21% |
2,180
+24
| +1% | +$10K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $898K | 0.21% |
1,702
+353
| +26% | +$186K |
|
90
Palo Alto Networks
PANW
$127B
| $852K | 0.2% |
2,492
+36
| +1% | +$12.3K |
|
91
Snap-on
SNA
$17B
| $851K | 0.2% |
2,937
-30
| -1% | -$8.69K |
|
92
Intuitive Surgical
ISRG
$170B
| $804K | 0.19% |
1,637
+5
| +0.3% | +$2.46K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $792K | 0.18% |
3,866
+27
| +0.7% | +$5.53K |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $773K | 0.18% |
20,308
+3,484
| +21% | +$133K |
|
95
Prologis
PLD
$106B
| $770K | 0.18% |
6,097
-62
| -1% | -$7.83K |
|
96
Crown Castle
CCI
$43.2B
| $758K | 0.18% |
6,392
-2,068
| -24% | -$245K |
|
97
Essex Property Trust
ESS
$17.4B
| $751K | 0.17% |
2,542
-21
| -0.8% | -$6.2K |
|
98
Intercontinental Exchange
ICE
$101B
| $729K | 0.17% |
4,539
-303
| -6% | -$48.7K |
|
99
Verizon
VZ
$186B
| $703K | 0.16% |
15,662
-1,424
| -8% | -$64K |
|
100
Digital Realty Trust
DLR
$57.2B
| $697K | 0.16% |
4,309
-27
| -0.6% | -$4.37K |
|