RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Holding
182
Top Buys
| 1 | +$1.54M | |
| 2 | +$761K | |
| 3 | +$754K | |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 | +$907K | |
| 2 | +$354K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Municipal Value Fund
NCA
$297M
| $111K | 0.03% |
12,781
+50
|
|
||
177
Aemetis
AMTX
$171M
| $24.8K | 0.01% |
10,000
|
|
||
|
178
Becton Dickinson
BDX
$54.2B
| – | – |
-1,024
|
|
||
179
FedEx
FDX
$56.1B
| – | – |
-1,453
|
|
||
180
HP
HPQ
$25.6B
| – | – |
-7,802
|
|
||
181
iShares Silver Trust
SLV
$25.3B
| – | – |
-6,850
|
|
||
182
Trade Desk
TTD
$24.4B
| – | – |
-5,482
|
|