RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.41M |
| 2 |
Visa
V
|
+$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$390K |
| 5 |
Cboe Global Markets
CBOE
|
+$387K |
Top Sells
| 1 |
PayPal
PYPL
|
+$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$506K |
| 4 |
Adobe
ADBE
|
+$479K |
| 5 |
Eaton
ETN
|
+$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55B
| $559K | 0.16% |
4,152
-66
| -2% | -$8.88K |
|
102
Emerson Electric
EMR
$74.7B
| $551K | 0.16% |
5,663
+46
| +0.8% | +$4.48K |
|
103
Intuitive Surgical
ISRG
$168B
| $549K | 0.16% |
1,626
-71
| -4% | -$24K |
|
104
Duke Energy
DUK
$93.4B
| $543K | 0.16% |
5,591
-284
| -5% | -$27.6K |
|
105
Cisco
CSCO
$264B
| $497K | 0.14% |
9,839
-91
| -0.9% | -$4.6K |
|
106
United Parcel Service
UPS
$71.5B
| $495K | 0.14% |
3,147
-97
| -3% | -$15.3K |
|
107
Vanguard Information Technology ETF
VGT
$101B
| $494K | 0.14% |
1,020
+1
| +0.1% | +$484 |
|
108
Boeing
BA
$175B
| $482K | 0.14% |
1,849
-44
| -2% | -$11.5K |
|
109
CME Group
CME
$94.6B
| $462K | 0.13% |
2,196
+12
| +0.5% | +$2.53K |
|
110
LyondellBasell Industries
LYB
$17.6B
| $424K | 0.12% |
4,459
-76
| -2% | -$7.23K |
|
111
Lear
LEA
$6B
| $423K | 0.12% |
2,995
-26
| -0.9% | -$3.67K |
|
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $421K | 0.12% |
+8,372
| New | +$421K |
|
113
FedEx
FDX
$53.1B
| $420K | 0.12% |
1,661
-2
| -0.1% | -$506 |
|
114
Equinix
EQIX
$74.9B
| $420K | 0.12% |
521
-5
| -1% | -$4.03K |
|
115
Loews
L
$19.9B
| $418K | 0.12% |
6,000
| – | – |
|
116
Bank of New York Mellon
BK
$73.4B
| $418K | 0.12% |
8,021
-82
| -1% | -$4.27K |
|
117
Wells Fargo
WFC
$254B
| $412K | 0.12% |
8,365
-77
| -0.9% | -$3.79K |
|
118
Comcast
CMCSA
$126B
| $404K | 0.12% |
9,224
-331
| -3% | -$14.5K |
|
119
Allstate
ALL
$52.8B
| $403K | 0.12% |
2,882
-87
| -3% | -$12.2K |
|
120
Dow Inc
DOW
$17B
| $400K | 0.11% |
7,293
-482
| -6% | -$26.4K |
|
121
Dimensional International Value ETF
DFIV
$13.2B
| $399K | 0.11% |
11,621
-230
| -2% | -$7.9K |
|
|
122
Cboe Global Markets
CBOE
$24.5B
| $387K | 0.11% |
+2,170
| New | +$387K |
|
123
Southern Company
SO
$99.9B
| $374K | 0.11% |
5,335
-305
| -5% | -$21.4K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $373K | 0.11% |
15,293
+452
| +3% | +$11K |
|
125
Deckers Outdoor
DECK
$17.4B
| $372K | 0.11% |
3,336
+246
| +8% | +$27.4K |
|