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
EQIX icon
126
Equinix
EQIX
$106B
$504K 0.11%
514
+2
ETN icon
127
Eaton
ETN
$164B
$491K 0.1%
1,374
+5
INTU icon
128
Intuit
INTU
$85.2B
$484K 0.1%
1,119
-2,080
T icon
129
AT&T
T
$164B
$469K 0.1%
16,191
-867
SO icon
130
Southern Company
SO
$102B
$469K 0.1%
4,856
+40
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$440K 0.09%
12,322
+2,040
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$428K 0.09%
5,342
+2,042
IBB icon
133
iShares Biotechnology ETF
IBB
$7.81B
$418K 0.09%
2,473
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$417K 0.09%
8,598
-198
UNH icon
135
UnitedHealth
UNH
$342B
$409K 0.09%
1,513
-321
MRK icon
136
Merck
MRK
$283B
$407K 0.09%
3,383
-1,300
SLV icon
137
iShares Silver Trust
SLV
$35.4B
$402K 0.09%
5,897
+47
ED icon
138
Consolidated Edison
ED
$38.1B
$369K 0.08%
3,263
-14
CMI icon
139
Cummins
CMI
$94.2B
$367K 0.08%
682
+2
BX icon
140
Blackstone
BX
$135B
$364K 0.08%
3,161
-535
SHAK icon
141
Shake Shack
SHAK
$2.24B
$359K 0.08%
4,054
MS icon
142
Morgan Stanley
MS
$331B
$352K 0.07%
2,140
+11
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$347K 0.07%
6,554
+172
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$131B
$334K 0.07%
3,132
IBM icon
145
IBM
IBM
$287B
$314K 0.07%
1,296
+4
GEHC icon
146
GE HealthCare
GEHC
$28.2B
$313K 0.07%
4,391
-98
CB icon
147
Chubb
CB
$121B
$312K 0.07%
956
-20
MMM icon
148
3M
MMM
$79.1B
$308K 0.07%
2,118
+9
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$307K 0.07%
29,566
+2,274
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.2B
$304K 0.06%
2,709
4 5
6
7 8