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
$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
$11.1B
$332K 0.07%
6,382
+268
SHAK icon
152
Shake Shack
SHAK
$2.24B
$329K 0.07%
4,054
-457
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.2B
$328K 0.07%
2,709
ED icon
154
Consolidated Edison
ED
$38.1B
$326K 0.07%
3,277
+9
APP icon
155
Applovin
APP
$192B
$324K 0.07%
481
RACE icon
156
Ferrari
RACE
$60.7B
$319K 0.06%
863
+280
SYK icon
157
Stryker
SYK
$113B
$317K 0.06%
901
-40
DHR icon
158
Danaher
DHR
$126B
$308K 0.06%
+1,344
CB icon
159
Chubb
CB
$121B
$305K 0.06%
976
-20
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$289M
$296K 0.06%
50,798
-241
F icon
161
Ford
F
$62.6B
$292K 0.06%
22,267
-411
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$289K 0.06%
27,292
-1,841
CCI icon
163
Crown Castle
CCI
$38.7B
$276K 0.06%
3,101
-550
PEB.PRE icon
164
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$271K 0.06%
14,200
IBIT icon
165
iShares Bitcoin Trust
IBIT
$51.9B
$270K 0.05%
+5,431
C icon
166
Citigroup
C
$222B
$252K 0.05%
+2,157
LRCX icon
167
Lam Research
LRCX
$430B
$250K 0.05%
1,459
-100
LAMR icon
168
Lamar Advertising Co
LAMR
$15.2B
$249K 0.05%
1,964
+99
PFE icon
169
Pfizer
PFE
$144B
$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
$566B
$236K 0.05%
6,383
GRMN icon
172
Garmin
GRMN
$45.9B
$234K 0.05%
1,155
+5
SUI icon
173
Sun Communities
SUI
$14.9B
$234K 0.05%
1,891
-389
PRU icon
174
Prudential Financial
PRU
$35B
$232K 0.05%
2,058
-289
DFUS icon
175
Dimensional US Equity ETF
DFUS
$20.8B
$231K 0.05%
3,115
+180
5 6
7
8 9