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
$470M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$298K

Top Sells

1
+$1.7M
2
+$992K
3
+$861K
4
CAT icon
Caterpillar
CAT
+$638K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 26.76%
2 Financials 14.06%
3 Communication Services 8.7%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
151
Equity Lifestyle Properties
ELS
$11.9B
$302K 0.06%
4,833
-1,233
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$300K 0.06%
15,159
-4,643
BA icon
153
Boeing
BA
$166B
$299K 0.06%
1,502
-35
LRCX icon
154
Lam Research
LRCX
$430B
$298K 0.06%
1,394
-65
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$297K 0.06%
+12,245
LOW icon
156
Lowe's Companies
LOW
$116B
$284K 0.06%
1,202
-393
PFE icon
157
Pfizer
PFE
$144B
$283K 0.06%
10,062
+256
INTC icon
158
Intel
INTC
$566B
$280K 0.06%
6,353
-30
OKE icon
159
Oneok
OKE
$54.7B
$280K 0.06%
3,097
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$289M
$278K 0.06%
47,710
-3,088
CRWD icon
161
CrowdStrike
CRWD
$190B
$274K 0.06%
+701
GRMN icon
162
Garmin
GRMN
$45.9B
$269K 0.06%
1,160
+5
PEB.PRE icon
163
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$269K 0.06%
14,000
-200
RACE icon
164
Ferrari
RACE
$60.7B
$267K 0.06%
798
-65
IBIT icon
165
iShares Bitcoin Trust
IBIT
$51.9B
$266K 0.06%
6,925
+1,494
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$262K 0.06%
10,529
+816
CCI icon
167
Crown Castle
CCI
$38.7B
$239K 0.05%
2,934
-167
LAMR icon
168
Lamar Advertising Co
LAMR
$15.2B
$235K 0.05%
1,857
-107
F icon
169
Ford
F
$62.6B
$228K 0.05%
19,790
-2,477
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K 0.05%
3,477
+11
EIX icon
171
Edison International
EIX
$27.3B
$222K 0.05%
+3,033
DFUS icon
172
Dimensional US Equity ETF
DFUS
$20.8B
$221K 0.05%
3,115
KIM icon
173
Kimco Realty
KIM
$16B
$220K 0.05%
+9,788
SUI icon
174
Sun Communities
SUI
$14.9B
$217K 0.05%
1,720
-171
SRE icon
175
Sempra
SRE
$58.5B
$214K 0.05%
+2,198
4 5 6
7
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