RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.41M |
| 2 |
Visa
V
|
$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Cboe Global Markets
CBOE
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 4 |
Adobe
ADBE
|
$479K |
| 5 |
Eaton
ETN
|
$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.2B
| – | – |
-8,373
| Closed | -$407K |
|
|
177
PayPal
PYPL
$65.1B
| – | – |
-9,730
| Closed | -$569K |
|
178
United Security Bancshares
UBFO
$166M
| – | – |
-16,951
| Closed | -$126K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,377
| Closed | -$207K |
|