RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Return 17.55%
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
-$827K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14

Top Buys

1
BLK icon
Blackrock
BLK
$741K
2
MSFT icon
Microsoft
MSFT
$645K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$264K
5
DECK icon
Deckers Outdoor
DECK
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
NKE icon
Nike
NKE
$399K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$273K
4
UPS icon
United Parcel Service
UPS
$249K
5
TGT icon
Target
TGT
$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
151
Cohen & Steers Total Return Realty Fund
RFI
$320M
$294K 0.07%
24,290
+422
+2% +$5.1K
SHAK icon
152
Shake Shack
SHAK
$3.93B
$290K 0.07%
3,285
+1,078
+49% +$95K
LOW icon
153
Lowe's Companies
LOW
$152B
$286K 0.07%
1,225
+4
+0.3% +$933
BA icon
154
Boeing
BA
$175B
$280K 0.07%
1,644
-150
-8% -$25.6K
IBM icon
155
IBM
IBM
$236B
$272K 0.06%
1,096
+3
+0.3% +$746
F icon
156
Ford
F
$46.5B
$271K 0.06%
27,059
-611
-2% -$6.13K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
$265K 0.06%
2,709
– –
CSX icon
158
CSX Corp
CSX
$60.4B
$265K 0.06%
9,000
– –
PEB.PRE icon
159
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.5M
$264K 0.06%
+15,400
New +$264K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.06%
2,470
+114
+5% +$11.7K
GRMN icon
161
Garmin
GRMN
$46.2B
$248K 0.06%
1,141
+4
+0.4% +$868
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$247M
$245K 0.06%
49,569
+776
+2% +$3.84K
PRU icon
163
Prudential Financial
PRU
$37B
$245K 0.06%
2,196
-113
-5% -$12.6K
BDX icon
164
Becton Dickinson
BDX
$54.7B
$234K 0.05%
1,024
+4
+0.4% +$916
DFUS icon
165
Dimensional US Equity ETF
DFUS
$16.5B
$225K 0.05%
3,721
– –
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.02B
$224K 0.05%
+8,483
New +$224K
KIM icon
167
Kimco Realty
KIM
$15.2B
$219K 0.05%
10,303
+104
+1% +$2.21K
HPQ icon
168
HP
HPQ
$27B
$216K 0.05%
7,802
-367
-4% -$10.2K
SLV icon
169
iShares Silver Trust
SLV
$20.3B
$212K 0.05%
+6,850
New +$212K
SRE icon
170
Sempra
SRE
$52B
$204K 0.05%
2,855
+1
+0% +$71
LAMR icon
171
Lamar Advertising Co
LAMR
$12.8B
$201K 0.05%
1,771
+19
+1% +$2.16K
TMDX icon
172
Transmedics
TMDX
$3.57B
$201K 0.05%
+2,988
New +$201K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$175K 0.04%
15,531
-2,568
-14% -$28.9K
VCV icon
174
Invesco California Value Municipal Income Trust
VCV
$499M
$126K 0.03%
11,905
+209
+2% +$2.22K
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$285M
$110K 0.03%
12,731
-1,442
-10% -$12.5K
4 5 6
7
8