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
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$737K 0.16%
21,339
+2,715
ICE icon
102
Intercontinental Exchange
ICE
$78.3B
$733K 0.16%
4,660
+14
EQR icon
103
Equity Residential
EQR
$24.8B
$731K 0.16%
12,352
-758
VGT icon
104
Vanguard Information Technology ETF
VGT
$150B
$729K 0.16%
8,360
+208
ADBE icon
105
Adobe
ADBE
$104B
$722K 0.15%
2,972
-1,192
DLR icon
106
Digital Realty Trust
DLR
$64.5B
$713K 0.15%
3,959
-184
MSCI icon
107
MSCI
MSCI
$44.7B
$706K 0.15%
1,310
-16
CSCO icon
108
Cisco
CSCO
$499B
$698K 0.15%
8,992
+24
VZ icon
109
Verizon
VZ
$195B
$682K 0.15%
13,594
-2,340
PLD icon
110
Prologis
PLD
$132B
$680K 0.14%
5,146
-138
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$676K 0.14%
8,837
+1,191
DECK icon
112
Deckers Outdoor
DECK
$14.9B
$656K 0.14%
6,552
-169
AMT icon
113
American Tower
AMT
$84.9B
$643K 0.14%
3,727
-335
L icon
114
Loews
L
$21.5B
$640K 0.14%
6,000
NOW icon
115
ServiceNow
NOW
$122B
$639K 0.14%
6,112
+47
SWK icon
116
Stanley Black & Decker
SWK
$12.2B
$634K 0.13%
8,919
+290
HON icon
117
Honeywell
HON
$141B
$630K 0.13%
2,786
-11
DUK icon
118
Duke Energy
DUK
$94.4B
$627K 0.13%
4,789
+106
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.8B
$609K 0.13%
1,853
-100
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$588K 0.13%
17,315
+208
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$579K 0.12%
1,806
+57
ESS icon
122
Essex Property Trust
ESS
$17.9B
$554K 0.12%
2,290
-54
ALL icon
123
Allstate
ALL
$53.9B
$543K 0.12%
2,618
-104
SGMT icon
124
Sagimet Biosciences
SGMT
$424M
$507K 0.11%
97,000
TMDX icon
125
Transmedics
TMDX
$2.41B
$505K 0.11%
5,081
3 4
5
6 7