RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.4M
Cap. Flow
+$8.34M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
103
Reduced
60
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$672K
3
MSFT icon
Microsoft
MSFT
$525K
4
NVO icon
Novo Nordisk
NVO
$453K
5
UBER icon
Uber
UBER
$450K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.16M
2
ABT icon
Abbott
ABT
$314K
3
BROS icon
Dutch Bros
BROS
$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$284K
5
NFLX icon
Netflix
NFLX
$221K

Sector Composition

1 Technology 26.17%
2 Financials 11.98%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$407K 0.11%
2,111
+262
+14% +$50.6K
CMG icon
127
Chipotle Mexican Grill
CMG
$55.1B
$407K 0.11%
7,000
+1,600
+30% +$93K
F icon
128
Ford
F
$46.7B
$403K 0.11%
30,380
+857
+3% +$11.4K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$13.7B
$400K 0.11%
1,772
+2
+0.1% +$452
AMAT icon
130
Applied Materials
AMAT
$130B
$392K 0.1%
1,899
-97
-5% -$20K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$389K 0.1%
15,293
– –
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$388K 0.1%
9,493
-252
-3% -$10.3K
BX icon
133
Blackstone
BX
$133B
$377K 0.1%
2,873
+121
+4% +$15.9K
T icon
134
AT&T
T
$212B
$377K 0.1%
21,408
+205
+1% +$3.61K
SO icon
135
Southern Company
SO
$101B
$371K 0.1%
5,171
-164
-3% -$11.8K
PFE icon
136
Pfizer
PFE
$141B
$368K 0.1%
13,276
+4,754
+56% +$132K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$361K 0.09%
1,754
+128
+8% +$26.3K
MMM icon
138
3M
MMM
$82.7B
$351K 0.09%
3,961
+91
+2% +$8.07K
CSX icon
139
CSX Corp
CSX
$60.6B
$346K 0.09%
9,345
+1
+0% +$37
PAYX icon
140
Paychex
PAYX
$48.7B
$344K 0.09%
2,800
+78
+3% +$9.58K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$339K 0.09%
2,469
+1
+0% +$137
IVV icon
142
iShares Core S&P 500 ETF
IVV
$664B
$329K 0.09%
+626
New +$329K
LOW icon
143
Lowe's Companies
LOW
$151B
$327K 0.09%
1,284
+4
+0.3% +$1.02K
MUC icon
144
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$327K 0.09%
29,668
+453
+2% +$4.99K
SYK icon
145
Stryker
SYK
$150B
$310K 0.08%
867
+2
+0.2% +$716
BDX icon
146
Becton Dickinson
BDX
$55.1B
$304K 0.08%
1,228
+5
+0.4% +$1.24K
HPQ icon
147
HP
HPQ
$27.4B
$303K 0.08%
10,013
-1,000
-9% -$30.2K
PRU icon
148
Prudential Financial
PRU
$37.2B
$302K 0.08%
2,574
+16
+0.6% +$1.88K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.08%
1,142
+7
+0.6% +$1.84K
RFI
150
Cohen & Steers Total Return Realty Fund
RFI
$322M
$296K 0.08%
24,925
+945
+4% +$11.2K
4 5
6
7 8