RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.6M |
| 2 |
Cintas
CTAS
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 4 |
Deckers Outdoor
DECK
|
$972K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$807K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$839K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Coca-Cola
KO
|
$668K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Walt Disney
DIS
|
$410K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.4B
| $209K | 0.05% |
+3,361
| New | +$209K |
|
177
Lear
LEA
$5.85B
| $207K | 0.05% |
1,896
-818
| -30% | -$89.3K |
|
178
Garmin
GRMN
$46.5B
| $206K | 0.05% |
+1,168
| New | +$206K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $200K | 0.05% |
+2,967
| New | +$200K |
|
180
Nuveen California Municipal Value Fund
NCA
$282M
| $129K | 0.03% |
14,112
+60
| +0.4% | +$547 |
|
181
Invesco California Value Municipal Income Trust
VCV
$490M
| $125K | 0.03% |
11,481
+204
| +2% | +$2.22K |
|
182
Aemetis
AMTX
$161M
| $23K | 0.01% |
10,000
| – | – |
|
183
Akebia Therapeutics
AKBA
$833M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
184
Bunge Global
BG
$16.8B
| – | – |
-1,991
| Closed | -$213K |
|
185
Domino's
DPZ
$15.6B
| – | – |
-406
| Closed | -$210K |
|
186
Diamondback Energy
FANG
$43.1B
| – | – |
-1,082
| Closed | -$217K |
|
187
Intel
INTC
$107B
| – | – |
-11,583
| Closed | -$359K |
|