RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$298K

Top Sells

1
+$1.7M
2
+$992K
3
+$861K
4
CAT icon
Caterpillar
CAT
+$638K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 26.76%
2 Financials 14.06%
3 Communication Services 8.7%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$69.9B
$2.11M 0.45%
12,463
-959
FTNT icon
52
Fortinet
FTNT
$107B
$2.08M 0.44%
25,450
DIS icon
53
Walt Disney
DIS
$173B
$2.06M 0.44%
21,398
-347
NKE icon
54
Nike
NKE
$64.9B
$2.05M 0.44%
38,836
-2,474
MCD icon
55
McDonald's
MCD
$194B
$1.97M 0.42%
6,346
-139
UBER icon
56
Uber
UBER
$146B
$1.97M 0.42%
27,390
+176
TY icon
57
TRI-Continental Corp
TY
$1.87B
$1.93M 0.41%
60,974
-2,520
PM icon
58
Philip Morris
PM
$274B
$1.82M 0.39%
11,020
+68
GE icon
59
GE Aerospace
GE
$328B
$1.79M 0.38%
6,308
+484
GNRC icon
60
Generac Holdings
GNRC
$16.8B
$1.71M 0.36%
8,741
-42
PG icon
61
Procter & Gamble
PG
$326B
$1.69M 0.36%
11,729
-592
QQQ icon
62
Invesco QQQ Trust
QQQ
$495B
$1.62M 0.35%
2,813
+260
RTX icon
63
RTX Corp
RTX
$232B
$1.58M 0.34%
8,170
-75
YUM icon
64
Yum! Brands
YUM
$40.9B
$1.56M 0.33%
10,059
-118
BNY
65
Bank of New York Mellon
BNY
$96.5B
$1.51M 0.32%
12,709
+2,237
TJX icon
66
TJX Companies
TJX
$174B
$1.48M 0.32%
9,282
+134
GEV icon
67
GE Vernova
GEV
$258B
$1.44M 0.31%
1,644
+86
BKNG icon
68
Booking.com
BKNG
$128B
$1.43M 0.3%
8,500
+750
HCA icon
69
HCA Healthcare
HCA
$80.6B
$1.41M 0.3%
2,972
-48
GLD icon
70
SPDR Gold Trust
GLD
$147B
$1.4M 0.3%
3,243
+131
DE icon
71
Deere & Co
DE
$159B
$1.39M 0.3%
2,464
-18
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$1.37M 0.29%
4,880
+7
ROL icon
73
Rollins
ROL
$22B
$1.33M 0.28%
24,986
-66
DFIV icon
74
Dimensional International Value ETF
DFIV
$19.8B
$1.32M 0.28%
24,957
+1,672
HSY icon
75
Hershey
HSY
$37.2B
$1.31M 0.28%
6,286
+42
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3
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