RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.65M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SGMT icon
Sagimet Biosciences
SGMT
+$697K

Top Sells

1
+$2.21M
2
+$1.65M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.14M
5
CTAS icon
Cintas
CTAS
+$574K

Sector Composition

1 Technology 29.18%
2 Financials 14.64%
3 Communication Services 9.29%
4 Consumer Discretionary 7.73%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$25.1B
$1.33M 0.27%
7,327
-75
TSLA icon
77
Tesla
TSLA
$1.52T
$1.25M 0.25%
2,778
+129
GLD icon
78
SPDR Gold Trust
GLD
$181B
$1.23M 0.25%
3,112
+1,131
CBOE icon
79
Cboe Global Markets
CBOE
$31.5B
$1.22M 0.25%
4,873
+292
BK icon
80
Bank of New York Mellon
BK
$81.5B
$1.22M 0.25%
10,472
+2,091
WFC icon
81
Wells Fargo
WFC
$259B
$1.2M 0.24%
12,927
+1,384
GNRC icon
82
Generac Holdings
GNRC
$13B
$1.2M 0.24%
8,783
-189
LULU icon
83
lululemon athletica
LULU
$20.3B
$1.19M 0.24%
5,715
-1,589
DFIV icon
84
Dimensional International Value ETF
DFIV
$18.2B
$1.16M 0.24%
23,285
+53
DE icon
85
Deere & Co
DE
$166B
$1.16M 0.23%
2,482
+35
HSY icon
86
Hershey
HSY
$47B
$1.14M 0.23%
6,244
-17
PSA icon
87
Public Storage
PSA
$54.5B
$1.02M 0.21%
3,939
-104
GEV icon
88
GE Vernova
GEV
$227B
$1.02M 0.21%
1,558
+160
AZN icon
89
AstraZeneca
AZN
$313B
$982K 0.2%
10,686
-406
ISRG icon
90
Intuitive Surgical
ISRG
$178B
$957K 0.19%
1,689
+26
NOW icon
91
ServiceNow
NOW
$119B
$929K 0.19%
6,065
-365
USA icon
92
Liberty All-Star Equity Fund
USA
$1.76B
$920K 0.19%
146,542
-3,248
O icon
93
Realty Income
O
$61.5B
$918K 0.19%
16,278
-195
SNA icon
94
Snap-on
SNA
$19.9B
$849K 0.17%
2,464
-125
EQR icon
95
Equity Residential
EQR
$23.7B
$826K 0.17%
13,110
-162
ORLY icon
96
O'Reilly Automotive
ORLY
$79.4B
$813K 0.17%
8,918
+2,632
WPC icon
97
W.P. Carey
WPC
$16.4B
$805K 0.16%
12,513
-559
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$4.57B
$800K 0.16%
21,042
+327
EMR icon
99
Emerson Electric
EMR
$81.6B
$785K 0.16%
5,914
+21
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$768K 0.16%
1,019
2 3
4
5 6