RCM

RB Capital Management Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$16.5M (-4%)

Cap. Flow

+$2.06M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	Blackrock BLK	$741K
2	Microsoft MSFT	$645K
3	Janus Henderson AAA CLO ETF JAAA	$379K
4	Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE	$264K
5	Deckers Outdoor DECK	$263K

Top Sells

1	Apple AAPL	$1.69M
2	Nike NKE	$399K
3	Berkshire Hathaway Class B BRK.B	$273K
4	Novo Nordisk NVO	$210K
5	Mondelez International MDLZ	$192K

Sector Composition

1	Technology	26.54%
2	Financials	14.24%
3	Consumer Discretionary	9.04%
4	Consumer Staples	7.96%
5	Communication Services	6.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Lockheed Martin LMT $112B	$1.97M	0.46%	4,408 +36	+0.8%	+$16.1K
52	52 TRI-Continental Corp TY $1.62B	$1.93M	0.45%	62,999 -188	-0.3%	-$5.77K
53	53 Northrop Grumman NOC $69.6B	$1.92M	0.45%	3,760 +72	+2%	+$36.9K
54	54 Intuit INTU $213B	$1.91M	0.44%	3,115 -46	-1%	-$28.2K
55	55 Netflix NFLX $519B	$1.89M	0.44%	2,029 +134	+7%	+$125K
56	56 Philip Morris PM $281B	$1.87M	0.43%	11,780 -493	-4%	-$78.3K
57	57 Adobe ADBE $172B	$1.85M	0.43%	4,825 -119	-2%	-$45.6K
58	58 Johnson & Johnson JNJ $373B	$1.85M	0.43%	11,135 +36	+0.3%	+$5.97K
59	59 VICI Properties VICI $33.6B	$1.82M	0.42%	55,759 -750	-1%	-$24.5K
60	60 Bank of America BAC $338B	$1.76M	0.41%	42,121 +459	+1%	+$19.2K
61	61 United Rentals URI $44.9B	$1.74M	0.4%	2,774 +23	+0.8%	+$14.4K
62	62 AvalonBay Communities AVB $29.5B	$1.57M	0.37%	7,334 -73	-1%	-$15.7K
63	63 Yum! Brands YUM $40.2B	$1.51M	0.35%	9,607 -47	-0.5%	-$7.4K
64	64 Rollins ROL $28.4B	$1.32M	0.31%	24,431 +47	+0.2%	+$2.54K
65	65 On Holding ONON $19.3B	$1.28M	0.3%	29,158 +2,762	+10%	+$121K
66	66 Vanguard S&P 500 ETF VOO $668B	$1.24M	0.29%	2,404 +383	+19%	+$197K
67	67 Public Storage PSA $54.3B	$1.22M	0.28%	4,073 +4	+0.1%	+$1.2K
68	68 Mondelez International MDLZ $87.4B	$1.19M	0.27%	17,470 -2,835	-14%	-$192K
69	69 Generac Holdings GNRC $7.13B	$1.16M	0.27%	9,136 +284	+3%	+$36K
70	70 Novo Nordisk NVO $335B	$1.13M	0.26%	16,261 -3,031	-16%	-$210K
71	71 Texas Instruments TXN $167B	$1.1M	0.25%	6,114 +45	+0.7%	+$8.09K
72	72 Deckers Outdoor DECK $15.7B	$1.1M	0.25%	9,807 +2,355	+32%	+$263K
73	73 American Tower AMT $100B	$1.09M	0.25%	5,031 -253	-5%	-$55K
74	74 RTX Corp RTX $184B	$1.09M	0.25%	8,192 -18	-0.2%	-$2.38K
75	75 Hershey HSY $32.7B	$1.07M	0.25%	6,228 -286	-4%	-$48.9K