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 | |
|---|---|---|---|---|---|---|
176
Nuveen California Municipal Value Fund
NCA
$282M
| $111K | 0.03% | 12,781 +50 | +0.4% | +$434 |
|
177
Aemetis
AMTX
$161M
| $24.8K | 0.01% | 10,000 | – | – |
|
|
178
Becton Dickinson
BDX
$55.3B
| – | – | -1,024 | Closed | -$234K |
|
|
179
FedEx
FDX
$54.5B
| – | – | -1,453 | Closed | -$354K |
|
180
HP
HPQ
$26.7B
| – | – | -7,802 | Closed | -$216K |
|
181
iShares Silver Trust
SLV
$19.6B
| – | – | -6,850 | Closed | -$212K |
|
|
182
Trade Desk
TTD
$26.7B
| – | – | -5,482 | Closed | -$300K |
|