RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.65M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SGMT icon
Sagimet Biosciences
SGMT
+$697K

Top Sells

1
+$2.21M
2
+$1.65M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.14M
5
CTAS icon
Cintas
CTAS
+$574K

Sector Composition

1 Technology 29.18%
2 Financials 14.64%
3 Communication Services 9.29%
4 Consumer Discretionary 7.73%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$560K 0.11%
17,107
-772
DUK icon
127
Duke Energy
DUK
$94.4B
$549K 0.11%
4,683
-270
HON icon
128
Honeywell
HON
$141B
$546K 0.11%
2,797
-309
MRK icon
129
Merck
MRK
$283B
$493K 0.1%
4,683
+577
COF icon
130
Capital One
COF
$111B
$446K 0.09%
1,841
+702
ETN icon
131
Eaton
ETN
$164B
$436K 0.09%
1,369
-318
T icon
132
AT&T
T
$164B
$424K 0.09%
17,058
-67
SO icon
133
Southern Company
SO
$102B
$420K 0.09%
4,816
-52
IBB icon
134
iShares Biotechnology ETF
IBB
$7.81B
$417K 0.08%
2,473
+1
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$410K 0.08%
8,796
+1
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$393K 0.08%
19,802
-3,052
EQIX icon
137
Equinix
EQIX
$106B
$392K 0.08%
512
-31
LOW icon
138
Lowe's Companies
LOW
$116B
$385K 0.08%
1,595
+382
IBM icon
139
IBM
IBM
$287B
$383K 0.08%
1,292
+208
MS icon
140
Morgan Stanley
MS
$331B
$378K 0.08%
2,129
+131
SLV icon
141
iShares Silver Trust
SLV
$35.4B
$377K 0.08%
5,850
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$131B
$370K 0.08%
3,132
+4
GEHC icon
143
GE HealthCare
GEHC
$28.2B
$368K 0.07%
4,489
-400
ELS icon
144
Equity Lifestyle Properties
ELS
$11.9B
$368K 0.07%
6,066
+702
PH icon
145
Parker-Hannifin
PH
$107B
$363K 0.07%
+413
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$352K 0.07%
10,282
-598
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$349K 0.07%
3,300
CMI icon
148
Cummins
CMI
$94.2B
$347K 0.07%
680
+2
MMM icon
149
3M
MMM
$79.1B
$338K 0.07%
2,109
+4
BA icon
150
Boeing
BA
$166B
$334K 0.07%
1,537
-21
4 5
6
7 8