RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Rockwell Automation
ROK
$38B
| – | – |
-699
| Closed | -$244K |
|
177
SBA Communications
SBAC
$21.7B
| – | – |
-550
| Closed | -$214K |
|
|
178
Veeva Systems
VEEV
$44.1B
| – | – |
-902
| Closed | -$230K |
|