RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Bank of America
BAC
|
$611K |
| 4 |
Labcorp
LH
|
$438K |
| 5 |
Nasdaq
NDAQ
|
$347K |
Top Sells
| 1 |
Vimeo
VMEO
|
$251K |
| 2 |
Utz Brands
UTZ
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
lululemon athletica
LULU
|
$146K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $340K | 0.13% |
1,384
+14
| +1% | +$3.44K |
|
127
Loews
L
$20B
| $324K | 0.12% |
6,000
| – | – |
|
128
HP
HPQ
$27.1B
| $322K | 0.12% |
11,775
+735
| +7% | +$20.1K |
|
129
iShares Semiconductor ETF
SOXX
$13.5B
| $305K | 0.11% |
684
| – | – |
|
130
Agilent Technologies
A
$35.6B
| $302K | 0.11% |
1,920
+301
| +19% | +$47.3K |
|
131
Ford
F
$46.6B
| $295K | 0.11% |
20,817
+2,024
| +11% | +$28.7K |
|
132
HCA Healthcare
HCA
$95B
| $295K | 0.11% |
1,215
+127
| +12% | +$30.8K |
|
133
VanEck Mortgage REIT Income ETF
MORT
$322M
| $294K | 0.11% |
15,476
+327
| +2% | +$6.21K |
|
134
CSX Corp
CSX
$60B
| $283K | 0.11% |
9,529
-198
| -2% | -$5.88K |
|
135
Veeva Systems
VEEV
$44.1B
| $275K | 0.1% |
954
+27
| +3% | +$7.78K |
|
136
Sempra
SRE
$54.1B
| $274K | 0.1% |
2,168
-163
| -7% | -$20.6K |
|
137
Skyworks Solutions
SWKS
$10.8B
| $264K | 0.1% |
1,604
+1
| +0.1% | +$165 |
|
138
Federal Realty Investment Trust
FRT
$8.55B
| $260K | 0.1% |
2,204
+451
| +26% | +$53.2K |
|
139
Prologis
PLD
$103B
| $260K | 0.1% |
2,076
+9
| +0.4% | +$1.13K |
|
140
Consolidated Edison
ED
$35.1B
| $254K | 0.1% |
3,497
-570
| -14% | -$41.4K |
|
141
IBM
IBM
$225B
| $254K | 0.1% |
1,825
+19
| +1% | +$2.64K |
|
142
Applied Materials
AMAT
$126B
| $253K | 0.1% |
1,965
+3
| +0.2% | +$386 |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $251K | 0.09% |
916
-500
| -35% | -$137K |
|
|
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $248K | 0.09% |
44,944
+3,556
| +9% | +$19.6K |
|
145
Altria Group
MO
$113B
| $248K | 0.09% |
5,444
+275
| +5% | +$12.5K |
|
146
Danaher
DHR
$146B
| $244K | 0.09% |
+801
| New | +$244K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $242K | 0.09% |
1,600
| – | – |
|
148
Global Payments
GPN
$21.1B
| $240K | 0.09% |
1,521
-346
| -19% | -$54.6K |
|
149
CME Group
CME
$95.6B
| $238K | 0.09% |
1,233
+210
| +21% | +$40.5K |
|
150
GE Aerospace
GE
$292B
| $237K | 0.09% |
+2,303
| New | +$237K |
|