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
OKE icon
176
Oneok
OKE
$53.4B
$228K 0.05%
3,097
+1
ROK icon
177
Rockwell Automation
ROK
$43.1B
$221K 0.04%
+569
CMCSA icon
178
Comcast
CMCSA
$115B
$219K 0.04%
7,325
-276
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$211B
$217K 0.04%
3,466
-29
SONY icon
180
Sony
SONY
$131B
$215K 0.04%
+8,380
MDT icon
181
Medtronic
MDT
$123B
$214K 0.04%
+2,229
USB icon
182
US Bancorp
USB
$84.5B
$213K 0.04%
+3,991
AMP icon
183
Ameriprise Financial
AMP
$42.8B
$212K 0.04%
+433
RFI
184
Cohen & Steers Total Return Realty Fund
RFI
$321M
$209K 0.04%
18,930
-4,808
GD icon
185
General Dynamics
GD
$99B
$209K 0.04%
+621
A icon
186
Agilent Technologies
A
$34.1B
$206K 0.04%
+1,514
MCK icon
187
McKesson
MCK
$120B
$201K 0.04%
+245
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$170K 0.03%
14,391
-1,647
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$537M
$139K 0.03%
12,487
+121
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$315M
$115K 0.02%
12,877
+47
BDTX icon
191
Black Diamond Therapeutics
BDTX
$140M
$85K 0.02%
+35,000
AMTX icon
192
Aemetis
AMTX
$92M
$13.9K ﹤0.01%
10,000
CMG icon
193
Chipotle Mexican Grill
CMG
$47.8B
– –
-42,128
FAST icon
194
Fastenal
FAST
$53.3B
– –
-4,090
FIS icon
195
Fidelity National Information Services
FIS
$25.9B
– –
-3,253
HPQ icon
196
HP
HPQ
$17.6B
– –
-7,860
KIM icon
197
Kimco Realty
KIM
$15.9B
– –
-9,741
LNG icon
198
Cheniere Energy
LNG
$53.6B
– –
-892
PAYX icon
199
Paychex
PAYX
$34.4B
– –
-2,360
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-8,400
5 6 7
8
9