RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$1.54M |
| 2 |
Blackrock
BLK
|
+$761K |
| 3 |
Booking.com
BKNG
|
+$754K |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$907K |
| 2 |
FedEx
FDX
|
+$354K |
| 3 |
Trade Desk
TTD
|
+$300K |
| 4 |
UnitedHealth
UNH
|
+$249K |
| 5 |
Becton Dickinson
BDX
|
+$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.8B
| $1.23M | 0.28% |
3,220
+208
| +7% | +$79.7K |
|
77
Invesco QQQ Trust
QQQ
$373B
| $1.22M | 0.28% |
2,220
-8
| -0.4% | -$4.41K |
|
78
Public Storage
PSA
$51.3B
| $1.2M | 0.27% |
4,078
+5
| +0.1% | +$1.47K |
|
79
GE Aerospace
GE
$299B
| $1.19M | 0.27% |
4,611
+632
| +16% | +$163K |
|
80
Mondelez International
MDLZ
$80.2B
| $1.16M | 0.26% |
17,147
-323
| -2% | -$21.8K |
|
81
TJX Companies
TJX
$155B
| $1.13M | 0.25% |
9,112
+377
| +4% | +$46.6K |
|
82
Deere & Co
DE
$127B
| $1.11M | 0.25% |
2,185
+98
| +5% | +$49.8K |
|
83
Deckers Outdoor
DECK
$17.6B
| $1.09M | 0.25% |
10,569
+762
| +8% | +$78.5K |
|
84
American Tower
AMT
$91.3B
| $1.07M | 0.24% |
4,853
-178
| -4% | -$39.3K |
|
85
Hershey
HSY
$37.5B
| $1.04M | 0.23% |
6,241
+13
| +0.2% | +$2.16K |
|
86
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.23% |
4,344
+449
| +12% | +$105K |
|
87
Dimensional International Value ETF
DFIV
$13.3B
| $1.01M | 0.23% |
23,488
+1,529
| +7% | +$65.5K |
|
88
Liberty All-Star Equity Fund
USA
$1.92B
| $974K | 0.22% |
143,094
-2,078
| -1% | -$14.2K |
|
89
Realty Income
O
$55.2B
| $956K | 0.22% |
16,596
+187
| +1% | +$10.8K |
|
90
Wells Fargo
WFC
$261B
| $937K | 0.21% |
11,694
+37
| +0.3% | +$2.96K |
|
91
Equity Residential
EQR
$25.4B
| $893K | 0.2% |
13,230
-149
| -1% | -$10.1K |
|
92
Intuitive Surgical
ISRG
$161B
| $868K | 0.2% |
1,597
+5
| +0.3% | +$2.72K |
|
93
Intercontinental Exchange
ICE
$99.6B
| $841K | 0.19% |
4,584
+59
| +1% | +$10.8K |
|
94
MSCI
MSCI
$45.1B
| $833K | 0.19% |
1,444
-31
| -2% | -$17.9K |
|
95
Tesla
TSLA
$1.28T
| $826K | 0.19% |
2,599
-140
| -5% | -$44.5K |
|
96
Palantir
PLTR
$407B
| $818K | 0.19% |
6,000
+558
| +10% | +$76.1K |
|
97
W.P. Carey
WPC
$15B
| $808K | 0.18% |
12,947
-140
| -1% | -$8.73K |
|
98
Snap-on
SNA
$17.4B
| $801K | 0.18% |
2,573
-121
| -4% | -$37.7K |
|
99
Emerson Electric
EMR
$76B
| $785K | 0.18% |
5,887
+32
| +0.5% | +$4.27K |
|
|
100
Booking.com
BKNG
$177B
| $754K | 0.17% |
+130
| New | +$754K |
|