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
MSCI icon
101
MSCI
MSCI
$42.1B
$761K 0.15%
1,326
-70
ICE icon
102
Intercontinental Exchange
ICE
$94.4B
$752K 0.15%
4,646
+168
MDLZ icon
103
Mondelez International
MDLZ
$75.2B
$736K 0.15%
13,675
-1,959
CSX icon
104
CSX Corp
CSX
$79.6B
$733K 0.15%
20,228
+10,801
AMT icon
105
American Tower
AMT
$89.3B
$713K 0.14%
4,062
-579
AMAT icon
106
Applied Materials
AMAT
$284B
$713K 0.14%
2,773
+2
DECK icon
107
Deckers Outdoor
DECK
$15.4B
$697K 0.14%
6,721
-3,958
CSCO icon
108
Cisco
CSCO
$319B
$691K 0.14%
8,968
+334
CME icon
109
CME Group
CME
$115B
$685K 0.14%
2,509
+238
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$973M
$683K 0.14%
62,186
-105
PLD icon
111
Prologis
PLD
$130B
$675K 0.14%
5,284
+99
VZ icon
112
Verizon
VZ
$216B
$649K 0.13%
15,934
+1,363
DLR icon
113
Digital Realty Trust
DLR
$62.8B
$641K 0.13%
4,143
SWK icon
114
Stanley Black & Decker
SWK
$12.4B
$641K 0.13%
8,629
-1,433
L icon
115
Loews
L
$23B
$632K 0.13%
6,000
TMDX icon
116
Transmedics
TMDX
$5.05B
$618K 0.13%
5,081
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$616K 0.13%
18,624
+6,430
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$613K 0.12%
7,646
+2,476
ESS icon
119
Essex Property Trust
ESS
$16.5B
$613K 0.12%
2,344
+33
UNH icon
120
UnitedHealth
UNH
$264B
$606K 0.12%
1,834
-739
SOXX icon
121
iShares Semiconductor ETF
SOXX
$21.6B
$588K 0.12%
1,953
-38
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$581B
$586K 0.12%
1,749
+1
SGMT icon
123
Sagimet Biosciences
SGMT
$187M
$574K 0.12%
+97,000
BX icon
124
Blackstone
BX
$89.4B
$570K 0.12%
3,696
+790
ALL icon
125
Allstate
ALL
$55.6B
$567K 0.12%
2,722
-88
3 4
5
6 7