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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$15.7B
$485K 0.11%
2,033
+53
BX icon
127
Blackstone
BX
$122B
$432K 0.1%
2,889
+14
GEHC icon
128
GE HealthCare
GEHC
$33.8B
$425K 0.1%
5,741
+817
SO icon
129
Southern Company
SO
$108B
$422K 0.1%
4,600
-129
EQIX icon
130
Equinix
EQIX
$79.7B
$405K 0.09%
510
+4
TMDX icon
131
Transmedics
TMDX
$4.01B
$400K 0.09%
2,988
FIS icon
132
Fidelity National Information Services
FIS
$34.9B
$397K 0.09%
4,872
+23
MRK icon
133
Merck
MRK
$212B
$383K 0.09%
4,844
-713
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$382K 0.09%
5,250
+458
CCI icon
135
Crown Castle
CCI
$42.4B
$378K 0.09%
3,677
-818
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$375K 0.09%
8,878
+517
ELS icon
137
Equity Lifestyle Properties
ELS
$12.1B
$366K 0.08%
5,938
-72
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$361K 0.08%
3,300
BA icon
139
Boeing
BA
$161B
$358K 0.08%
1,710
+66
SYK icon
140
Stryker
SYK
$143B
$347K 0.08%
877
+2
PAYX icon
141
Paychex
PAYX
$45.5B
$341K 0.08%
2,343
-18
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$332K 0.08%
781
-89
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$327K 0.07%
10,528
+431
CB icon
144
Chubb
CB
$107B
$326K 0.07%
1,124
+27
MMM icon
145
3M
MMM
$81.3B
$324K 0.07%
2,126
+9
ED icon
146
Consolidated Edison
ED
$36.5B
$318K 0.07%
3,171
+19
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$316K 0.07%
10,638
+2,155
SUI icon
148
Sun Communities
SUI
$15.5B
$315K 0.07%
2,491
-236
IBB icon
149
iShares Biotechnology ETF
IBB
$6.17B
$313K 0.07%
2,471
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$297K 0.07%
28,740
-328
4 5
6
7 8