RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.07%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$10.5B
$747K 0.17%
11,026
+1,089
AZN icon
102
AstraZeneca
AZN
$263B
$736K 0.17%
10,535
-602
BK icon
103
Bank of New York Mellon
BK
$74.7B
$728K 0.16%
7,990
+127
GEV icon
104
GE Vernova
GEV
$163B
$723K 0.16%
1,366
+76
DLR icon
105
Digital Realty Trust
DLR
$58.9B
$704K 0.16%
4,041
-142
HON icon
106
Honeywell
HON
$129B
$689K 0.16%
2,958
-88
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$676K 0.15%
1,019
ESS icon
108
Essex Property Trust
ESS
$16.7B
$657K 0.15%
2,317
-12
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$3.6B
$645K 0.15%
19,585
+1,308
CME icon
110
CME Group
CME
$96.6B
$619K 0.14%
2,246
-4
VZ icon
111
Verizon
VZ
$171B
$614K 0.14%
14,180
-386
DUK icon
112
Duke Energy
DUK
$99.9B
$603K 0.14%
5,111
-263
GLD icon
113
SPDR Gold Trust
GLD
$135B
$587K 0.13%
1,925
+152
ALL icon
114
Allstate
ALL
$51.6B
$582K 0.13%
2,890
+100
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$577K 0.13%
61,045
-4,717
CSCO icon
116
Cisco
CSCO
$277B
$572K 0.13%
8,238
-642
SHAK icon
117
Shake Shack
SHAK
$3.71B
$553K 0.13%
3,935
+650
ETN icon
118
Eaton
ETN
$145B
$550K 0.12%
1,541
+141
L icon
119
Loews
L
$20.5B
$550K 0.12%
6,000
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$528K 0.12%
17,985
-772
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$519K 0.12%
22,783
-985
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$543B
$518K 0.12%
1,704
+70
PLD icon
123
Prologis
PLD
$115B
$517K 0.12%
4,914
-50
AMAT icon
124
Applied Materials
AMAT
$179B
$506K 0.11%
2,766
+4
T icon
125
AT&T
T
$188B
$490K 0.11%
16,914
-2,290
3 4
5
6 7