RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$479M
AUM Growth
+$37.8M
(+8.6%)
Holding
189
Top Buys
| 1 | +$759K | |
| 2 | +$632K | |
| 3 | +$376K | |
| 4 |
Uber
UBER
|
+$363K |
| 5 |
Blackrock
BLK
|
+$333K |
Top Sells
| 1 | +$608K | |
| 2 | +$309K | |
| 3 | +$294K | |
| 4 |
lululemon athletica
LULU
|
+$262K |
| 5 |
Sempra
SRE
|
+$217K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$18B
| $213K | 0.04% |
2,935
-335
|
|
||
177
Cheniere Energy
LNG
$59.6B
| $210K | 0.04% |
+892
|
|
||
178
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $209K | 0.04% |
+3,495
|
|
||
179
Lam Research
LRCX
$267B
| $209K | 0.04% |
+1,559
|
|
||
180
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $205K | 0.04% |
+8,400
|
|
||
181
Fastenal
FAST
$53.3B
| $201K | 0.04% |
+4,090
|
|
||
182
Nuveen California Quality Municipal Income Fund
NAC
$1.81B
| $184K | 0.04% |
16,038
+253
|
|
||
183
Invesco California Value Municipal Income Trust
VCV
$502M
| $131K | 0.03% |
12,366
+232
|
|
||
184
Nuveen California Municipal Value Fund
NCA
$311M
| $114K | 0.02% |
12,830
+49
|
|
||
185
Aemetis
AMTX
$213M
| $22.5K | ﹤0.01% |
10,000
|
|
||
186
Novo Nordisk
NVO
$163B
| – | – |
-3,119
|
|
||
|
187
Sempra
SRE
$63.5B
| – | – |
-2,857
|
|