RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$678K
3
+$391K
4
UBER icon
Uber
UBER
+$381K
5
BLK icon
Blackrock
BLK
+$348K

Top Sells

1
+$694K
2
+$300K
3
+$295K
4
LULU icon
lululemon athletica
LULU
+$233K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$514K 0.11%
22,854
+71
BX icon
127
Blackstone
BX
$103B
$497K 0.1%
2,906
+17
T icon
128
AT&T
T
$191B
$484K 0.1%
17,125
+211
SO icon
129
Southern Company
SO
$98.4B
$461K 0.1%
4,868
+268
EQIX icon
130
Equinix
EQIX
$84.2B
$426K 0.09%
543
+33
SHAK icon
131
Shake Shack
SHAK
$3.91B
$422K 0.09%
4,511
+576
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$405K 0.08%
5,170
-80
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$393K 0.08%
8,795
-83
DFEM icon
134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.9B
$391K 0.08%
12,194
+1,556
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
$380K 0.08%
3,300
GEHC icon
136
GE HealthCare
GEHC
$36B
$367K 0.08%
4,889
-852
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$119B
$366K 0.08%
782
+1
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$5.2B
$358K 0.07%
10,880
+352
IBB icon
139
iShares Biotechnology ETF
IBB
$8.59B
$357K 0.07%
2,472
+1
CCI icon
140
Crown Castle
CCI
$36.2B
$352K 0.07%
3,651
-26
SYK icon
141
Stryker
SYK
$136B
$348K 0.07%
941
+64
APP icon
142
Applovin
APP
$156B
$346K 0.07%
+481
MRK icon
143
Merck
MRK
$292B
$345K 0.07%
4,106
-738
BA icon
144
Boeing
BA
$192B
$336K 0.07%
1,558
-152
CSX icon
145
CSX Corp
CSX
$75.8B
$335K 0.07%
9,427
+427
ED icon
146
Consolidated Edison
ED
$38.5B
$328K 0.07%
3,268
+97
MMM icon
147
3M
MMM
$89.7B
$327K 0.07%
2,105
-21
ELS icon
148
Equity Lifestyle Properties
ELS
$12.7B
$326K 0.07%
5,364
-574
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$11.9B
$321K 0.07%
2,709
MS icon
150
Morgan Stanley
MS
$289B
$318K 0.07%
1,998
+206
4 5
6
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