RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
$16.1B
$485K 0.11%
2,033
+53
BX icon
127
Blackstone
BX
$114B
$432K 0.1%
2,889
+14
GEHC icon
128
GE HealthCare
GEHC
$33.3B
$425K 0.1%
5,741
+817
SO icon
129
Southern Company
SO
$101B
$422K 0.1%
4,600
-129
EQIX icon
130
Equinix
EQIX
$81B
$405K 0.09%
510
+4
TMDX icon
131
Transmedics
TMDX
$4.07B
$400K 0.09%
2,988
FIS icon
132
Fidelity National Information Services
FIS
$33.5B
$397K 0.09%
4,872
+23
MRK icon
133
Merck
MRK
$214B
$383K 0.09%
4,844
-713
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$382K 0.09%
5,250
+458
CCI icon
135
Crown Castle
CCI
$39B
$378K 0.09%
3,677
-818
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$375K 0.09%
8,878
+517
ELS icon
137
Equity Lifestyle Properties
ELS
$12B
$366K 0.08%
5,938
-72
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$361K 0.08%
3,300
BA icon
139
Boeing
BA
$148B
$358K 0.08%
1,710
+66
SYK icon
140
Stryker
SYK
$136B
$347K 0.08%
877
+2
PAYX icon
141
Paychex
PAYX
$40.3B
$341K 0.08%
2,343
-18
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$332K 0.08%
781
-89
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$327K 0.07%
10,528
+431
CB icon
144
Chubb
CB
$113B
$326K 0.07%
1,124
+27
MMM icon
145
3M
MMM
$87.6B
$324K 0.07%
2,126
+9
ED icon
146
Consolidated Edison
ED
$35.5B
$318K 0.07%
3,171
+19
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$316K 0.07%
10,638
+2,155
SUI icon
148
Sun Communities
SUI
$15.6B
$315K 0.07%
2,491
-236
IBB icon
149
iShares Biotechnology ETF
IBB
$6.31B
$313K 0.07%
2,471
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$297K 0.07%
28,740
-328
4 5
6
7 8