RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$106K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$911K
2
WM icon
Waste Management
WM
$759K
3
AAPL icon
Apple
AAPL
$417K
4
LYB icon
LyondellBasell Industries
LYB
$255K
5
BG icon
Bunge Global
BG
$231K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$896K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$793K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$580K
4
IWM icon
iShares Russell 2000 ETF
IWM
$564K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$304K

Sector Composition

1 Technology 22.5%
2 Financials 10.99%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$69.3B
$255K 0.09%
1,740
-101
-5% -$14.8K
LYB icon
152
LyondellBasell Industries
LYB
$18.1B
$255K 0.09%
+3,070
New +$255K
DHR icon
153
Danaher
DHR
$147B
$239K 0.08%
902
– –
NNN icon
154
NNN REIT
NNN
$8.1B
$232K 0.08%
5,078
-369
-7% -$16.9K
BG icon
155
Bunge Global
BG
$16.8B
$231K 0.08%
+2,318
New +$231K
VFC icon
156
VF Corp
VFC
$5.91B
$226K 0.08%
+8,191
New +$226K
BX icon
157
Blackstone
BX
$134B
$225K 0.08%
3,033
+93
+3% +$6.9K
LOW icon
158
Lowe's Companies
LOW
$145B
$216K 0.08%
+1,085
New +$216K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$211K 0.07%
986
+4
+0.4% +$857
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$246M
$210K 0.07%
48,114
+1,057
+2% +$4.62K
SYK icon
161
Stryker
SYK
$150B
$209K 0.07%
+856
New +$209K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.07%
4,377
-1,135
-21% -$53K
VCV icon
163
Invesco California Value Municipal Income Trust
VCV
$490M
$204K 0.07%
21,562
-19,864
-48% -$188K
KIM icon
164
Kimco Realty
KIM
$15.2B
$203K 0.07%
+9,564
New +$203K
SBAC icon
165
SBA Communications
SBAC
$22B
$200K 0.07%
714
+2
+0.3% +$561
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$282M
$141K 0.05%
16,636
-15,247
-48% -$129K
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$138K 0.05%
11,222
-1,489
-12% -$18.3K
UBFO icon
168
United Security Bancshares
UBFO
$166M
$124K 0.04%
16,951
– –
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$102K 0.04%
10,129
-2,696
-21% -$27.2K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.47B
$95.7K 0.03%
10,955
-3,818
-26% -$33.4K
POAI icon
171
Predictive Oncology
POAI
$9.53M
$48.9K 0.02%
159,500
– –
SLE icon
172
Super League Enterprise
SLE
$3.63M
$11.1K ﹤0.01%
32,995
– –
LH icon
173
Labcorp
LH
$23.1B
– –
-1,155
Closed -$236K
MORT icon
174
VanEck Mortgage REIT Income ETF
MORT
$325M
– –
-10,784
Closed -$119K
PIM
175
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-15,045
Closed -$49K
4 5 6
7
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