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
$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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$316K 0.07%
29,133
+393
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$315K 0.07%
3,057
+383
IBM icon
153
IBM
IBM
$286B
$306K 0.06%
1,084
+104
LOW icon
154
Lowe's Companies
LOW
$156B
$305K 0.06%
1,213
-4
PAYX icon
155
Paychex
PAYX
$39.9B
$299K 0.06%
2,360
+17
SUI icon
156
Sun Communities
SUI
$16.1B
$294K 0.06%
2,280
-211
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$258M
$291K 0.06%
51,039
+728
RFI
158
Cohen & Steers Total Return Realty Fund
RFI
$301M
$287K 0.06%
23,738
+190
PEB.PRE icon
159
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$287K 0.06%
14,200
-400
CMI icon
160
Cummins
CMI
$79.9B
$286K 0.06%
678
+47
GRMN icon
161
Garmin
GRMN
$40.7B
$283K 0.06%
1,150
+4
RACE icon
162
Ferrari
RACE
$61.2B
$282K 0.06%
583
+66
CB icon
163
Chubb
CB
$118B
$281K 0.06%
996
-128
F icon
164
Ford
F
$54.2B
$271K 0.06%
22,678
-2,076
SLV icon
165
iShares Silver Trust
SLV
$46.3B
$248K 0.05%
+5,850
PFE icon
166
Pfizer
PFE
$146B
$244K 0.05%
9,572
-567
PRU icon
167
Prudential Financial
PRU
$39.1B
$244K 0.05%
2,347
+327
COF icon
168
Capital One
COF
$152B
$242K 0.05%
1,139
+2
CMCSA icon
169
Comcast
CMCSA
$101B
$239K 0.05%
7,601
-333
LAMR icon
170
Lamar Advertising Co
LAMR
$13.4B
$228K 0.05%
1,865
+82
OKE icon
171
Oneok
OKE
$46.8B
$226K 0.05%
3,096
+63
FIS icon
172
Fidelity National Information Services
FIS
$32.8B
$215K 0.04%
3,253
-1,619
INTC icon
173
Intel
INTC
$224B
$214K 0.04%
+6,383
HPQ icon
174
HP
HPQ
$18.7B
$214K 0.04%
+7,860
KIM icon
175
Kimco Realty
KIM
$14.3B
$213K 0.04%
9,741
-325
4 5 6
7
8