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 | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14.1B
| $485K | 0.11% |
2,033
+53
| +3% | +$12.7K |
|
127
Blackstone
BX
$143B
| $432K | 0.1% |
2,889
+14
| +0.5% | +$2.09K |
|
128
GE HealthCare
GEHC
$35.4B
| $425K | 0.1% |
5,741
+817
| +17% | +$60.5K |
|
129
Southern Company
SO
$101B
| $422K | 0.1% |
4,600
-129
| -3% | -$11.8K |
|
130
Equinix
EQIX
$77.5B
| $405K | 0.09% |
510
+4
| +0.8% | +$3.18K |
|
131
Transmedics
TMDX
$3.97B
| $400K | 0.09% |
2,988
| – | – |
|
132
Fidelity National Information Services
FIS
$34.9B
| $397K | 0.09% |
4,872
+23
| +0.5% | +$1.87K |
|
133
Merck
MRK
$203B
| $383K | 0.09% |
4,844
-713
| -13% | -$56.4K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $382K | 0.09% |
5,250
+458
| +10% | +$33.3K |
|
135
Crown Castle
CCI
$40.9B
| $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
$11.8B
| $366K | 0.08% |
5,938
-72
| -1% | -$4.44K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $361K | 0.08% |
3,300
| – | – |
|
139
Boeing
BA
$164B
| $358K | 0.08% |
1,710
+66
| +4% | +$13.8K |
|
140
Stryker
SYK
$146B
| $347K | 0.08% |
877
+2
| +0.2% | +$791 |
|
141
Paychex
PAYX
$47.9B
| $341K | 0.08% |
2,343
-18
| -0.8% | -$2.62K |
|
142
iShares Russell 1000 Growth ETF
IWF
$121B
| $332K | 0.08% |
781
-89
| -10% | -$37.8K |
|
143
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $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
$83.2B
| $324K | 0.07% |
2,126
+9
| +0.4% | +$1.37K |
|
146
Consolidated Edison
ED
$35B
| $318K | 0.07% |
3,171
+19
| +0.6% | +$1.91K |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $316K | 0.07% |
10,638
+2,155
| +25% | +$64K |
|
148
Sun Communities
SUI
$16.2B
| $315K | 0.07% |
2,491
-236
| -9% | -$29.8K |
|
149
iShares Biotechnology ETF
IBB
$5.62B
| $313K | 0.07% |
2,471
| – | – |
|
150
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $297K | 0.07% |
28,740
-328
| -1% | -$3.4K |
|