RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.44M
2
NOC icon
Northrop Grumman
NOC
$899K
3
NVDA icon
NVIDIA
NVDA
$548K
4
MSFT icon
Microsoft
MSFT
$462K
5
VGT icon
Vanguard Information Technology ETF
VGT
$460K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.86M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$122K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$91.6K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$47.9K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$38.9K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.18%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$53.9B
$333K 0.13%
1,370
+5
+0.4% +$1.22K
HPQ icon
127
HP
HPQ
$27.1B
$333K 0.13%
11,040
+524
+5% +$15.8K
L icon
128
Loews
L
$20B
$328K 0.12%
6,000
– –
CSX icon
129
CSX Corp
CSX
$60B
$312K 0.12%
9,727
+6,510
+202% +$209K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.5B
$311K 0.12%
684
+55
+9% +$25K
NOW icon
131
ServiceNow
NOW
$189B
$309K 0.12%
562
+24
+4% +$13.2K
SRE icon
132
Sempra
SRE
$54.1B
$309K 0.12%
2,331
+14
+0.6% +$1.86K
SWKS icon
133
Skyworks Solutions
SWKS
$10.8B
$307K 0.12%
1,603
– –
MORT icon
134
VanEck Mortgage REIT Income ETF
MORT
$322M
$301K 0.11%
15,149
+751
+5% +$14.9K
ED icon
135
Consolidated Edison
ED
$35.1B
$292K 0.11%
4,067
+437
+12% +$31.4K
VEEV icon
136
Veeva Systems
VEEV
$44.1B
$288K 0.11%
927
+150
+19% +$46.6K
AMAT icon
137
Applied Materials
AMAT
$126B
$279K 0.11%
1,962
+3
+0.2% +$427
F icon
138
Ford
F
$46.6B
$279K 0.11%
18,793
+1,800
+11% +$26.7K
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$2.92B
$274K 0.1%
9,700
– –
IBM icon
140
IBM
IBM
$225B
$265K 0.1%
1,806
+18
+1% +$2.64K
VMEO icon
141
Vimeo
VMEO
$688M
$251K 0.09%
+5,119
New +$251K
PLD icon
142
Prologis
PLD
$103B
$247K 0.09%
+2,067
New +$247K
MO icon
143
Altria Group
MO
$113B
$246K 0.09%
5,169
-37
-0.7% -$1.76K
PFE icon
144
Pfizer
PFE
$142B
$246K 0.09%
6,280
-20
-0.3% -$783
A icon
145
Agilent Technologies
A
$35.6B
$239K 0.09%
+1,619
New +$239K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$244M
$239K 0.09%
41,388
+761
+2% +$4.39K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$231K 0.09%
+1,600
New +$231K
HCA icon
148
HCA Healthcare
HCA
$95B
$225K 0.09%
+1,088
New +$225K
UTZ icon
149
Utz Brands
UTZ
$1.15B
$222K 0.08%
+10,203
New +$222K
ZBRA icon
150
Zebra Technologies
ZBRA
$15.6B
$220K 0.08%
415
– –
3 4 5
6
7