RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
(+8.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
Novo Nordisk
NVO
|
$453K |
| 5 |
Uber
UBER
|
$450K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.08% |
866
-21
| -2% | -$7.08K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $281K | 0.07% |
3,300
-95
| -3% | -$8.1K |
|
153
Consolidated Edison
ED
$35.4B
| $281K | 0.07% |
3,090
-385
| -11% | -$35K |
|
154
GE Aerospace
GE
$296B
| $277K | 0.07% |
1,977
-298
| -13% | -$41.8K |
|
155
Advanced Micro Devices
AMD
$245B
| $263K | 0.07% |
1,458
-75
| -5% | -$13.5K |
|
156
IBM
IBM
$232B
| $253K | 0.07% |
1,325
+5
| +0.4% | +$955 |
|
157
Zoetis
ZTS
$67.9B
| $253K | 0.07% |
1,495
+58
| +4% | +$9.82K |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $252K | 0.07% |
2,709
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.07% |
4,592
-1,177
| -20% | -$63.8K |
|
160
GE HealthCare
GEHC
$34.6B
| $248K | 0.07% |
+2,726
| New | +$248K |
|
161
Oneok
OKE
$45.7B
| $248K | 0.07% |
3,088
| – | – |
|
162
Chubb
CB
$111B
| $239K | 0.06% |
+922
| New | +$239K |
|
163
Sempra
SRE
$52.9B
| $234K | 0.06% |
3,258
| – | – |
|
164
Agilent Technologies
A
$36.5B
| $230K | 0.06% |
1,581
-49
| -3% | -$7.13K |
|
|
EOD
165
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $229K | 0.06% |
47,663
-3,715
| -7% | -$17.8K |
|
166
Danaher
DHR
$143B
| $226K | 0.06% |
904
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $216K | 0.06% |
804
+13
| +2% | +$3.49K |
|
168
Diamondback Energy
FANG
$40.2B
| $214K | 0.06% |
+1,082
| New | +$214K |
|
169
Lamar Advertising Co
LAMR
$13B
| $211K | 0.06% |
1,767
-162
| -8% | -$19.3K |
|
170
Federal Realty Investment Trust
FRT
$8.86B
| $210K | 0.06% |
2,057
-1
| -0% | -$102 |
|
171
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $210K | 0.06% |
+7,721
| New | +$210K |
|
172
Ferrari
RACE
$87.1B
| $204K | 0.05% |
+468
| New | +$204K |
|
173
Bunge Global
BG
$16.9B
| $204K | 0.05% |
1,990
-242
| -11% | -$24.8K |
|
174
Domino's
DPZ
$15.7B
| $202K | 0.05% |
+407
| New | +$202K |
|
175
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $200K | 0.05% |
18,171
-2,379
| -12% | -$26.2K |
|