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
EMR icon
101
Emerson Electric
EMR
$73.6B
$773K 0.16%
5,893
+6
VGT icon
102
Vanguard Information Technology ETF
VGT
$105B
$761K 0.16%
1,019
ICE icon
103
Intercontinental Exchange
ICE
$89.3B
$754K 0.16%
4,478
-106
SWK icon
104
Stanley Black & Decker
SWK
$11B
$748K 0.16%
10,062
-964
ISRG icon
105
Intuitive Surgical
ISRG
$164B
$744K 0.16%
1,663
+66
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.44B
$739K 0.15%
20,715
+1,130
DLR icon
107
Digital Realty Trust
DLR
$61.9B
$716K 0.15%
4,143
+102
GLD icon
108
SPDR Gold Trust
GLD
$158B
$704K 0.15%
1,981
+56
ORLY icon
109
O'Reilly Automotive
ORLY
$77.2B
$678K 0.14%
+6,286
VZ icon
110
Verizon
VZ
$212B
$640K 0.13%
14,571
+391
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$634K 0.13%
62,291
+1,246
ETN icon
112
Eaton
ETN
$139B
$632K 0.13%
1,687
+146
ESS icon
113
Essex Property Trust
ESS
$15.6B
$619K 0.13%
2,311
-6
HON icon
114
Honeywell
HON
$144B
$616K 0.13%
2,927
-31
CME icon
115
CME Group
CME
$107B
$614K 0.13%
2,271
+25
DUK icon
116
Duke Energy
DUK
$102B
$613K 0.13%
4,953
-158
ALL icon
117
Allstate
ALL
$53.8B
$603K 0.13%
2,810
-80
L icon
118
Loews
L
$22B
$602K 0.13%
6,000
PLD icon
119
Prologis
PLD
$123B
$594K 0.12%
5,185
+271
CSCO icon
120
Cisco
CSCO
$306B
$591K 0.12%
8,634
+396
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$555B
$574K 0.12%
1,748
+44
TMDX icon
122
Transmedics
TMDX
$3.41B
$570K 0.12%
5,081
+2,093
AMAT icon
123
Applied Materials
AMAT
$271B
$567K 0.12%
2,771
+5
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$561K 0.12%
17,879
-106
SOXX icon
125
iShares Semiconductor ETF
SOXX
$20.7B
$540K 0.11%
1,991
-42
3 4
5
6 7