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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$12B
| $747K | 0.17% |
11,026
+1,089
| +11% | +$73.8K |
|
102
AstraZeneca
AZN
$247B
| $736K | 0.17% |
10,535
-602
| -5% | -$42.1K |
|
103
Bank of New York Mellon
BK
$75.1B
| $728K | 0.16% |
7,990
+127
| +2% | +$11.6K |
|
104
GE Vernova
GEV
$170B
| $723K | 0.16% |
1,366
+76
| +6% | +$40.2K |
|
105
Digital Realty Trust
DLR
$59.2B
| $704K | 0.16% |
4,041
-142
| -3% | -$24.8K |
|
106
Honeywell
HON
$134B
| $689K | 0.16% |
2,958
-88
| -3% | -$20.5K |
|
107
Vanguard Information Technology ETF
VGT
$103B
| $676K | 0.15% |
1,019
| – | – |
|
108
Essex Property Trust
ESS
$17.2B
| $657K | 0.15% |
2,317
-12
| -0.5% | -$3.4K |
|
109
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $645K | 0.15% |
19,585
+1,308
| +7% | +$43K |
|
110
CME Group
CME
$94.5B
| $619K | 0.14% |
2,246
-4
| -0.2% | -$1.1K |
|
111
Verizon
VZ
$185B
| $614K | 0.14% |
14,180
-386
| -3% | -$16.7K |
|
112
Duke Energy
DUK
$94.8B
| $603K | 0.14% |
5,111
-263
| -5% | -$31K |
|
113
SPDR Gold Trust
GLD
$115B
| $587K | 0.13% |
1,925
+152
| +9% | +$46.3K |
|
114
Allstate
ALL
$52.8B
| $582K | 0.13% |
2,890
+100
| +4% | +$20.1K |
|
115
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $577K | 0.13% |
61,045
-4,717
| -7% | -$44.6K |
|
116
Cisco
CSCO
$263B
| $572K | 0.13% |
8,238
-642
| -7% | -$44.5K |
|
117
Shake Shack
SHAK
$4.06B
| $553K | 0.13% |
3,935
+650
| +20% | +$91.4K |
|
118
Eaton
ETN
$142B
| $550K | 0.12% |
1,541
+141
| +10% | +$50.3K |
|
119
Loews
L
$20.3B
| $550K | 0.12% |
6,000
| – | – |
|
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $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
$536B
| $518K | 0.12% |
1,704
+70
| +4% | +$21.3K |
|
123
Prologis
PLD
$107B
| $517K | 0.12% |
4,914
-50
| -1% | -$5.26K |
|
124
Applied Materials
AMAT
$134B
| $506K | 0.11% |
2,766
+4
| +0.1% | +$732 |
|
125
AT&T
T
$211B
| $490K | 0.11% |
16,914
-2,290
| -12% | -$66.3K |
|