RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |