RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$332K 0.07%
3,191
+134
SHAK icon
152
Shake Shack
SHAK
$3.92B
$329K 0.07%
4,054
-457
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.7B
$328K 0.07%
2,709
ED icon
154
Consolidated Edison
ED
$40.6B
$326K 0.07%
3,277
+9
APP icon
155
Applovin
APP
$163B
$324K 0.07%
481
RACE icon
156
Ferrari
RACE
$64.6B
$319K 0.06%
863
+280
SYK icon
157
Stryker
SYK
$146B
$317K 0.06%
901
-40
DHR icon
158
Danaher
DHR
$145B
$308K 0.06%
+1,344
CB icon
159
Chubb
CB
$131B
$305K 0.06%
976
-20
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$266M
$296K 0.06%
50,798
-241
F icon
161
Ford
F
$51.1B
$292K 0.06%
22,267
-411
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$289K 0.06%
27,292
-1,841
CCI icon
163
Crown Castle
CCI
$39.7B
$276K 0.06%
3,101
-550
PEB.PRE icon
164
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$271K 0.06%
14,200
IBIT icon
165
iShares Bitcoin Trust
IBIT
$55.6B
$270K 0.05%
+5,431
C icon
166
Citigroup
C
$195B
$252K 0.05%
+2,157
LRCX icon
167
Lam Research
LRCX
$278B
$250K 0.05%
1,459
-100
LAMR icon
168
Lamar Advertising Co
LAMR
$14.1B
$249K 0.05%
1,964
+99
PFE icon
169
Pfizer
PFE
$151B
$244K 0.05%
9,806
+234
SCHR icon
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$244K 0.05%
+9,713
INTC icon
171
Intel
INTC
$228B
$236K 0.05%
6,383
GRMN icon
172
Garmin
GRMN
$48.3B
$234K 0.05%
1,155
+5
SUI icon
173
Sun Communities
SUI
$16.8B
$234K 0.05%
1,891
-389
PRU icon
174
Prudential Financial
PRU
$34.4B
$232K 0.05%
2,058
-289
DFUS icon
175
Dimensional US Equity ETF
DFUS
$19B
$231K 0.05%
3,115
+180
5 6
7
8 9