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
VICI icon
76
VICI Properties
VICI
$29.4B
$1.2M 0.26%
43,966
-6,577
ONON icon
77
On Holding
ONON
$13.1B
$1.17M 0.25%
34,386
+295
PANW icon
78
Palo Alto Networks
PANW
$227B
$1.15M 0.24%
7,184
-95
PLTR icon
79
Palantir
PLTR
$341B
$1.14M 0.24%
7,822
+227
ORCL icon
80
Oracle
ORCL
$662B
$1.12M 0.24%
7,581
-2
AVB icon
81
AvalonBay Communities
AVB
$26B
$1.11M 0.24%
6,803
-524
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.08M 0.23%
27,261
+6,219
AZN icon
83
AstraZeneca
AZN
$273B
$1.05M 0.22%
5,380
-5,306
TSLA icon
84
Tesla
TSLA
$1.59T
$1.04M 0.22%
2,807
+29
PSA icon
85
Public Storage
PSA
$53B
$1.03M 0.22%
3,809
-130
O icon
86
Realty Income
O
$55.7B
$986K 0.21%
16,109
-169
WFC icon
87
Wells Fargo
WFC
$241B
$947K 0.2%
11,899
-1,028
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$930K 0.2%
+20,590
AMAT icon
89
Applied Materials
AMAT
$398B
$925K 0.2%
2,705
-68
SNA icon
90
Snap-on
SNA
$19.5B
$862K 0.18%
2,374
-90
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$843K 0.18%
9,127
+209
WPC icon
92
W.P. Carey
WPC
$16.4B
$834K 0.18%
12,276
-237
ISRG icon
93
Intuitive Surgical
ISRG
$144B
$831K 0.18%
1,802
+113
CSX icon
94
CSX Corp
CSX
$86.3B
$822K 0.17%
20,030
-198
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$814K 0.17%
67,533
+5,347
USA icon
96
Liberty All-Star Equity Fund
USA
$1.76B
$793K 0.17%
142,076
-4,466
LULU icon
97
lululemon athletica
LULU
$15.1B
$792K 0.17%
5,175
-540
EMR icon
98
Emerson Electric
EMR
$78.9B
$778K 0.17%
5,935
+21
CME icon
99
CME Group
CME
$91.3B
$766K 0.16%
2,593
+84
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$747K 0.16%
12,962
-713
2 3
4
5 6