RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$107K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
$492K
2
CVX icon
Chevron
CVX
$443K
3
AAPL icon
Apple
AAPL
$380K
4
GE icon
GE Aerospace
GE
$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$173K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428K
2
XYZ
Block, Inc.
XYZ
$305K
3
CMG icon
Chipotle Mexican Grill
CMG
$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
$232K
5
DG icon
Dollar General
DG
$230K

Sector Composition

1 Technology 26.91%
2 Financials 11.07%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.53%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
151
Federal Realty Investment Trust
FRT
$8.55B
$252K 0.08%
2,781
+15
+0.5% +$1.36K
PRU icon
152
Prudential Financial
PRU
$38.6B
$247K 0.08%
2,604
+129
+5% +$12.2K
SYK icon
153
Stryker
SYK
$150B
$236K 0.07%
862
+2
+0.2% +$547
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$225K 0.07%
660
-23
-3% -$7.85K
DHR icon
155
Danaher
DHR
$147B
$224K 0.07%
903
– –
SRE icon
156
Sempra
SRE
$53.9B
$222K 0.07%
3,267
+1,632
+100% +$111K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$207K 0.06%
4,377
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11B
$204K 0.06%
2,709
– –
K icon
159
Kellanova
K
$27.6B
$203K 0.06%
3,419
-43
-1% -$2.56K
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$246M
$203K 0.06%
50,340
+1,096
+2% +$4.42K
GE icon
161
GE Aerospace
GE
$292B
$200K 0.06%
+1,810
New +$200K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$196K 0.06%
20,346
-13,262
-39% -$128K
KIM icon
163
Kimco Realty
KIM
$15.2B
$181K 0.06%
10,317
+110
+1% +$1.94K
UBFO icon
164
United Security Bancshares
UBFO
$166M
$126K 0.04%
16,951
– –
NCA icon
165
Nuveen California Municipal Value Fund
NCA
$282M
$126K 0.04%
15,328
+1,518
+11% +$12.5K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$490M
$104K 0.03%
12,289
-7,263
-37% -$61.2K
POAI icon
167
Predictive Oncology
POAI
$9.53M
$66.7K 0.02%
20,835
– –
AMTX icon
168
Aemetis
AMTX
$161M
$41.5K 0.01%
10,000
– –
AKBA icon
169
Akebia Therapeutics
AKBA
$833M
$11.4K ﹤0.01%
10,000
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
– –
-110
Closed -$235K
COLD icon
171
Americold
COLD
$4.11B
– –
-6,459
Closed -$209K
DG icon
172
Dollar General
DG
$23.9B
– –
-1,357
Closed -$230K
NNN icon
173
NNN REIT
NNN
$8.1B
– –
-5,054
Closed -$216K
SLE icon
174
Super League Enterprise
SLE
$3.63M
– –
-32,995
Closed -$12.5K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,496
Closed -$214K
4 5 6
7
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