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 | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.6B
| $485K | 0.11% | 2,033 +53 | +3% | +$12.7K |
|
127
Blackstone
BX
$134B
| $432K | 0.1% | 2,889 +14 | +0.5% | +$2.09K |
|
128
GE HealthCare
GEHC
$33.7B
| $425K | 0.1% | 5,741 +817 | +17% | +$60.5K |
|
129
Southern Company
SO
$102B
| $422K | 0.1% | 4,600 -129 | -3% | -$11.8K |
|
130
Equinix
EQIX
$76.9B
| $405K | 0.09% | 510 +4 | +0.8% | +$3.18K |
|
131
Transmedics
TMDX
$3.92B
| $400K | 0.09% | 2,988 | – | – |
|
132
Fidelity National Information Services
FIS
$36.5B
| $397K | 0.09% | 4,872 +23 | +0.5% | +$1.87K |
|
133
Merck
MRK
$210B
| $383K | 0.09% | 4,844 -713 | -13% | -$56.4K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $382K | 0.09% | 5,250 +458 | +10% | +$33.3K |
|
135
Crown Castle
CCI
$43.2B
| $378K | 0.09% | 3,677 -818 | -18% | -$84K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $375K | 0.09% | 8,878 +517 | +6% | +$21.9K |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $366K | 0.08% | 5,938 -72 | -1% | -$4.44K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $361K | 0.08% | 3,300 | – | – |
|
139
Boeing
BA
$177B
| $358K | 0.08% | 1,710 +66 | +4% | +$13.8K |
|
140
Stryker
SYK
$150B
| $347K | 0.08% | 877 +2 | +0.2% | +$791 |
|
141
Paychex
PAYX
$50.2B
| $341K | 0.08% | 2,343 -18 | -0.8% | -$2.62K |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.08% | 781 -89 | -10% | -$37.8K |
|
143
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $327K | 0.07% | 10,528 +431 | +4% | +$13.4K |
|
144
Chubb
CB
$110B
| $326K | 0.07% | 1,124 +27 | +2% | +$7.82K |
|
145
3M
MMM
$82.8B
| $324K | 0.07% | 2,126 +9 | +0.4% | +$1.37K |
|
146
Consolidated Edison
ED
$35.4B
| $318K | 0.07% | 3,171 +19 | +0.6% | +$1.91K |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $316K | 0.07% | 10,638 +2,155 | +25% | +$64K |
|
148
Sun Communities
SUI
$15.9B
| $315K | 0.07% | 2,491 -236 | -9% | -$29.8K |
|
149
iShares Biotechnology ETF
IBB
$5.6B
| $313K | 0.07% | 2,471 | – | – |
|
150
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $297K | 0.07% | 28,740 -328 | -1% | -$3.4K |
|