RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.64M
2
AAPL icon
Apple
AAPL
$1.12M
3
BAC icon
Bank of America
BAC
$611K
4
LH icon
Labcorp
LH
$438K
5
NDAQ icon
Nasdaq
NDAQ
$347K

Top Sells

1
VMEO icon
Vimeo
VMEO
$251K
2
UTZ icon
Utz Brands
UTZ
$222K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
$199K
5
LULU icon
lululemon athletica
LULU
$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$1.24M 0.47%
2,560
+35
+1% +$17K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$1.21M 0.46%
77,201
+624
+0.8% +$9.79K
WPC icon
53
W.P. Carey
WPC
$14.4B
$1.2M 0.45%
16,367
+862
+6% +$62.9K
LMT icon
54
Lockheed Martin
LMT
$105B
$1.19M 0.45%
3,448
+24
+0.7% +$8.28K
WMT icon
55
Walmart
WMT
$779B
$1.17M 0.44%
8,374
+140
+2% +$19.5K
XYZ
56
Block, Inc.
XYZ
$46.5B
$1.14M 0.43%
4,757
+114
+2% +$27.3K
HSY icon
57
Hershey
HSY
$37.6B
$1.14M 0.43%
6,708
+60
+0.9% +$10.2K
TXN icon
58
Texas Instruments
TXN
$180B
$1.09M 0.41%
5,662
+29
+0.5% +$5.57K
MCD icon
59
McDonald's
MCD
$225B
$1.08M 0.41%
4,480
+570
+15% +$137K
NFLX icon
60
Netflix
NFLX
$515B
$1.07M 0.4%
1,751
+179
+11% +$109K
AVB icon
61
AvalonBay Communities
AVB
$26.9B
$1.06M 0.4%
4,784
+90
+2% +$19.9K
GS icon
62
Goldman Sachs
GS
$219B
$1.02M 0.38%
2,698
+86
+3% +$32.5K
EQR icon
63
Equity Residential
EQR
$24.3B
$1M 0.38%
12,365
+345
+3% +$27.9K
O icon
64
Realty Income
O
$52.6B
$1M 0.38%
15,439
+323
+2% +$20.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$997K 0.37%
17,128
+258
+2% +$15K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.92B
$992K 0.37%
125,752
+12,505
+11% +$98.6K
ROL icon
67
Rollins
ROL
$27.4B
$944K 0.35%
26,709
+54
+0.2% +$1.91K
SNA icon
68
Snap-on
SNA
$16.8B
$913K 0.34%
4,370
+14
+0.3% +$2.93K
ABBV icon
69
AbbVie
ABBV
$373B
$901K 0.34%
8,349
+750
+10% +$80.9K
NOC icon
70
Northrop Grumman
NOC
$84.1B
$891K 0.33%
2,474
+1
+0% +$360
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$870K 0.33%
17,262
-91
-0.5% -$4.59K
PM icon
72
Philip Morris
PM
$260B
$830K 0.31%
8,754
+102
+1% +$9.67K
RTX icon
73
RTX Corp
RTX
$211B
$815K 0.31%
9,479
+221
+2% +$19K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$792K 0.3%
88,741
-883
-1% -$7.88K
MTCH icon
75
Match Group
MTCH
$8.85B
$788K 0.3%
5,020
+56
+1% +$8.79K
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