RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$1.32M 0.28%
9,132
+20
LULU icon
77
lululemon athletica
LULU
$17.7B
$1.3M 0.27%
7,304
-1,310
PLTR icon
78
Palantir
PLTR
$350B
$1.26M 0.26%
6,887
+887
NOW icon
79
ServiceNow
NOW
$109B
$1.18M 0.25%
6,430
-70
TSLA icon
80
Tesla
TSLA
$1.39T
$1.18M 0.25%
2,649
+50
HSY icon
81
Hershey
HSY
$42.1B
$1.17M 0.24%
6,261
+20
PSA icon
82
Public Storage
PSA
$47.6B
$1.17M 0.24%
4,043
-35
TXN icon
83
Texas Instruments
TXN
$177B
$1.14M 0.24%
6,194
+39
CBOE icon
84
Cboe Global Markets
CBOE
$29.4B
$1.12M 0.23%
4,581
+237
DE icon
85
Deere & Co
DE
$152B
$1.12M 0.23%
2,447
+262
DECK icon
86
Deckers Outdoor
DECK
$14.2B
$1.08M 0.23%
10,679
+110
DFIV icon
87
Dimensional International Value ETF
DFIV
$18.3B
$1.07M 0.22%
23,232
-256
O icon
88
Realty Income
O
$57B
$1M 0.21%
16,473
-123
MDLZ icon
89
Mondelez International
MDLZ
$73.9B
$977K 0.2%
15,634
-1,513
WFC icon
90
Wells Fargo
WFC
$245B
$968K 0.2%
11,543
-151
USA icon
91
Liberty All-Star Equity Fund
USA
$1.67B
$950K 0.2%
149,790
+6,696
BK icon
92
Bank of New York Mellon
BK
$81.6B
$913K 0.19%
8,381
+391
SNA icon
93
Snap-on
SNA
$18.9B
$897K 0.19%
2,589
+16
AMT icon
94
American Tower
AMT
$80.4B
$893K 0.19%
4,641
-212
UNH icon
95
UnitedHealth
UNH
$246B
$888K 0.19%
2,573
-2,011
WPC icon
96
W.P. Carey
WPC
$14.9B
$883K 0.18%
13,072
+125
GEV icon
97
GE Vernova
GEV
$235B
$860K 0.18%
1,398
+32
EQR icon
98
Equity Residential
EQR
$22.3B
$859K 0.18%
13,272
+42
AZN icon
99
AstraZeneca
AZN
$306B
$851K 0.18%
11,092
+557
MSCI icon
100
MSCI
MSCI
$39.4B
$792K 0.17%
1,396
-48
2 3
4
5 6