RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
-$827K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14

Top Buys

1
BLK icon
Blackrock
BLK
$741K
2
MSFT icon
Microsoft
MSFT
$645K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$264K
5
DECK icon
Deckers Outdoor
DECK
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
NKE icon
Nike
NKE
$399K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$273K
4
UPS icon
United Parcel Service
UPS
$249K
5
TGT icon
Target
TGT
$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$11.9B
$401K 0.09%
6,010
-284
-5% -$18.9K
AMAT icon
127
Applied Materials
AMAT
$130B
$401K 0.09%
2,762
+54
+2% +$7.84K
GEHC icon
128
GE HealthCare
GEHC
$35.5B
$397K 0.09%
4,924
+643
+15% +$51.9K
GEV icon
129
GE Vernova
GEV
$164B
$394K 0.09%
1,290
+91
+8% +$27.8K
ETN icon
130
Eaton
ETN
$136B
$381K 0.09%
1,400
-25
-2% -$6.8K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$13.7B
$373K 0.09%
1,980
+2
+0.1% +$376
PAYX icon
132
Paychex
PAYX
$48.7B
$364K 0.08%
2,361
-298
-11% -$46K
FIS icon
133
Fidelity National Information Services
FIS
$35.8B
$362K 0.08%
4,849
-74
-2% -$5.53K
FDX icon
134
FedEx
FDX
$52.6B
$354K 0.08%
1,453
-123
-8% -$30K
SUI icon
135
Sun Communities
SUI
$16.1B
$351K 0.08%
2,727
-415
-13% -$53.4K
ED icon
136
Consolidated Edison
ED
$34.9B
$349K 0.08%
3,152
+9
+0.3% +$995
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$345K 0.08%
8,361
+1
+0% +$41
CB icon
138
Chubb
CB
$110B
$331K 0.08%
1,097
+86
+9% +$26K
SYK icon
139
Stryker
SYK
$150B
$326K 0.08%
875
+2
+0.2% +$745
IBB icon
140
iShares Biotechnology ETF
IBB
$5.74B
$316K 0.07%
2,471
– –
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$315K 0.07%
4,792
+410
+9% +$27K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$118B
$314K 0.07%
870
+1
+0.1% +$361
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$994M
$311K 0.07%
29,068
+386
+1% +$4.13K
MMM icon
144
3M
MMM
$81.8B
$311K 0.07%
2,117
-184
-8% -$27K
DFLV icon
145
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$309K 0.07%
10,097
+2,036
+25% +$62.2K
OKE icon
146
Oneok
OKE
$44.8B
$301K 0.07%
3,033
– –
TTD icon
147
Trade Desk
TTD
$25.2B
$300K 0.07%
5,482
+668
+14% +$36.6K
PFE icon
148
Pfizer
PFE
$139B
$300K 0.07%
11,822
-709
-6% -$18K
CMCSA icon
149
Comcast
CMCSA
$126B
$294K 0.07%
7,977
-950
-11% -$35.1K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.98B
$294K 0.07%
3,300
– –
4 5
6
7 8