RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
(-3.9%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Nike
NKE
|
$399K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
United Parcel Service
UPS
|
$249K |
| 5 |
Target
TGT
|
$248K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.06M | 0.25% |
8,735
+156
| +2% | +$19K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.24% |
2,228
+33
| +2% | +$15.5K |
|
78
Palo Alto Networks
PANW
$130B
| $1.04M | 0.24% |
6,107
+665
| +12% | +$113K |
|
79
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.24% |
3,012
+40
| +1% | +$13.8K |
|
80
Blackrock
BLK
$170B
| $1.03M | 0.24% |
1,091
+783
| +254% | +$741K |
|
81
ServiceNow
NOW
$190B
| $999K | 0.23% |
1,255
+26
| +2% | +$20.7K |
|
82
Deere & Co
DE
$128B
| $980K | 0.23% |
2,087
+60
| +3% | +$28.2K |
|
83
Equity Residential
EQR
$25.5B
| $958K | 0.22% |
13,379
-584
| -4% | -$41.8K |
|
84
Realty Income
O
$54.2B
| $952K | 0.22% |
16,409
-106
| -0.6% | -$6.15K |
|
85
Liberty All-Star Equity Fund
USA
$1.94B
| $951K | 0.22% |
145,172
+6,083
| +4% | +$39.8K |
|
86
Snap-on
SNA
$17.1B
| $908K | 0.21% |
2,694
-42
| -2% | -$14.2K |
|
87
Cboe Global Markets
CBOE
$24.3B
| $881K | 0.2% |
3,895
+24
| +0.6% | +$5.43K |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $864K | 0.2% |
21,959
+1,241
| +6% | +$48.8K |
|
89
Oracle
ORCL
$654B
| $862K | 0.2% |
6,168
-493
| -7% | -$68.9K |
|
90
Uber
UBER
$190B
| $858K | 0.2% |
11,777
+1,507
| +15% | +$110K |
|
91
Wells Fargo
WFC
$253B
| $837K | 0.19% |
11,657
+4
| +0% | +$287 |
|
92
MSCI
MSCI
$42.9B
| $834K | 0.19% |
1,475
-44
| -3% | -$24.9K |
|
93
W.P. Carey
WPC
$14.9B
| $826K | 0.19% |
13,087
-976
| -7% | -$61.6K |
|
94
AstraZeneca
AZN
$253B
| $819K | 0.19% |
11,137
-817
| -7% | -$60K |
|
95
GE Aerospace
GE
$296B
| $796K | 0.18% |
3,979
+751
| +23% | +$150K |
|
96
Intuitive Surgical
ISRG
$167B
| $788K | 0.18% |
1,592
-45
| -3% | -$22.3K |
|
97
Intercontinental Exchange
ICE
$99.8B
| $781K | 0.18% |
4,525
+21
| +0.5% | +$3.62K |
|
98
Stanley Black & Decker
SWK
$12.1B
| $764K | 0.18% |
9,937
+175
| +2% | +$13.5K |
|
99
Essex Property Trust
ESS
$17.3B
| $714K | 0.17% |
2,329
-71
| -3% | -$21.8K |
|
100
Tesla
TSLA
$1.13T
| $710K | 0.16% |
2,739
+91
| +3% | +$23.6K |
|