RCM
RB Capital Management Portfolio holdings
AUM
$442M
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
+$442M
(+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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $747K | 0.17% | 11,026 +1,089 | +11% | +$73.8K |
|
102
AstraZeneca
AZN
$248B
| $736K | 0.17% | 10,535 -602 | -5% | -$42.1K |
|
103
Bank of New York Mellon
BK
$74.5B
| $728K | 0.16% | 7,990 +127 | +2% | +$11.6K |
|
104
GE Vernova
GEV
$167B
| $723K | 0.16% | 1,366 +76 | +6% | +$40.2K |
|
105
Digital Realty Trust
DLR
$57.2B
| $704K | 0.16% | 4,041 -142 | -3% | -$24.8K |
|
106
Honeywell
HON
$139B
| $689K | 0.16% | 2,958 -88 | -3% | -$20.5K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $676K | 0.15% | 1,019 | – | – |
|
108
Essex Property Trust
ESS
$17.4B
| $657K | 0.15% | 2,317 -12 | -0.5% | -$3.4K |
|
109
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $645K | 0.15% | 19,585 +1,308 | +7% | +$43K |
|
110
CME Group
CME
$96B
| $619K | 0.14% | 2,246 -4 | -0.2% | -$1.1K |
|
111
Verizon
VZ
$186B
| $614K | 0.14% | 14,180 -386 | -3% | -$16.7K |
|
112
Duke Energy
DUK
$95.3B
| $603K | 0.14% | 5,111 -263 | -5% | -$31K |
|
113
SPDR Gold Trust
GLD
$106B
| $587K | 0.13% | 1,925 +152 | +9% | +$46.3K |
|
114
Allstate
ALL
$53.6B
| $582K | 0.13% | 2,890 +100 | +4% | +$20.1K |
|
115
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $577K | 0.13% | 61,045 -4,717 | -7% | -$44.6K |
|
116
Cisco
CSCO
$274B
| $572K | 0.13% | 8,238 -642 | -7% | -$44.5K |
|
117
Shake Shack
SHAK
$4.27B
| $553K | 0.13% | 3,935 +650 | +20% | +$91.4K |
|
118
Eaton
ETN
$136B
| $550K | 0.12% | 1,541 +141 | +10% | +$50.3K |
|
119
Loews
L
$20.1B
| $550K | 0.12% | 6,000 | – | – |
|
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $528K | 0.12% | 17,985 -772 | -4% | -$22.7K |
|
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $519K | 0.12% | 22,783 -985 | -4% | -$22.4K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $518K | 0.12% | 1,704 +70 | +4% | +$21.3K |
|
123
Prologis
PLD
$106B
| $517K | 0.12% | 4,914 -50 | -1% | -$5.26K |
|
124
Applied Materials
AMAT
$128B
| $506K | 0.11% | 2,766 +4 | +0.1% | +$732 |
|
125
AT&T
T
$209B
| $490K | 0.11% | 16,914 -2,290 | -12% | -$66.3K |
|