RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $426K | 0.1% |
1,754
| – | – |
|
127
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $419K | 0.1% |
14,402
+6,259
| +77% | +$182K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $415K | 0.1% |
+1,467
| New | +$415K |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $380K | 0.09% |
14,082
-734
| -5% | -$19.8K |
|
130
GE HealthCare
GEHC
$32.7B
| $378K | 0.09% |
4,027
-80
| -2% | -$7.51K |
|
131
Comcast
CMCSA
$126B
| $376K | 0.09% |
9,011
-510
| -5% | -$21.3K |
|
132
Pfizer
PFE
$142B
| $372K | 0.09% |
12,870
-314
| -2% | -$9.09K |
|
133
Fidelity National Information Services
FIS
$35.7B
| $368K | 0.09% |
+4,389
| New | +$368K |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $360K | 0.08% |
2,470
+1
| +0% | +$146 |
|
135
Paychex
PAYX
$49B
| $358K | 0.08% |
2,670
+19
| +0.7% | +$2.55K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $353K | 0.08% |
8,473
-197
| -2% | -$8.21K |
|
137
Lowe's Companies
LOW
$145B
| $350K | 0.08% |
1,292
+4
| +0.3% | +$1.08K |
|
138
Dow Inc
DOW
$17.3B
| $348K | 0.08% |
6,368
-661
| -9% | -$36.1K |
|
139
GE Aerospace
GE
$292B
| $344K | 0.08% |
1,824
+232
| +15% | +$43.7K |
|
140
Consolidated Edison
ED
$35.1B
| $342K | 0.08% |
3,287
+187
| +6% | +$19.5K |
|
141
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $338K | 0.08% |
29,349
-690
| -2% | -$7.95K |
|
142
LyondellBasell Industries
LYB
$18B
| $328K | 0.08% |
3,425
-528
| -13% | -$50.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $326K | 0.08% |
868
+1
| +0.1% | +$376 |
|
144
HP
HPQ
$27.1B
| $321K | 0.07% |
8,942
+213
| +2% | +$7.64K |
|
145
Stryker
SYK
$149B
| $315K | 0.07% |
871
+2
| +0.2% | +$723 |
|
146
3M
MMM
$82.2B
| $313K | 0.07% |
2,291
+9
| +0.4% | +$1.23K |
|
147
CSX Corp
CSX
$60B
| $311K | 0.07% |
9,000
-347
| -4% | -$12K |
|
148
Boeing
BA
$179B
| $300K | 0.07% |
1,973
+37
| +2% | +$5.62K |
|
149
Becton Dickinson
BDX
$53.9B
| $298K | 0.07% |
1,238
+5
| +0.4% | +$1.21K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $295K | 0.07% |
3,300
| – | – |
|