RCM

RB Capital Management Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$16.5M (-4%)

Cap. Flow

+$2.06M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

190

New

4

Increased

91

Reduced

72

Closed

14

Top Buys

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

Top Sells

1	Apple AAPL	$1.69M
2	Nike NKE	$399K
3	Berkshire Hathaway Class B BRK.B	$273K
4	Novo Nordisk NVO	$210K
5	Mondelez International MDLZ	$192K

Sector Composition

1	Technology	26.54%
2	Financials	14.24%
3	Consumer Discretionary	9.04%
4	Consumer Staples	7.96%
5	Communication Services	6.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Aemetis AMTX $92.5M	$17.4K	0%	10,000	–	–
177	177 Agilent Technologies A $31.5B	$0	0%	0 -1,682	Closed	–
178	178 Akebia Therapeutics AKBA $854M	$0	0%	0 -10,000	Closed	–
179	179 Cummins CMI $43.7B	$0	0%	0 -635	Closed	–
180	180 Danaher DHR $143B	$0	0%	0 -936	Closed	–
181	181 Dow Inc DOW $20.8B	$0	0%	0 -5,637	Closed	–
182	182 Edison International EIX $19B	$0	0%	0 -2,840	Closed	–
183	183 Federal Realty Investment Trust FRT $8.23B	$0	0%	0 -1,958	Closed	–
184	184 Illinois Tool Works ITW $71.2B	$0	0%	0 -814	Closed	–
185	185 SPDR S&P Regional Banking ETF KRE $3.35B	$0	0%	0 -3,416	Closed	–
186	186 MGM Resorts International MGM $8.48B	$0	0%	0 -6,126	Closed	–
187	187 Morgan Stanley MS $212B	$0	0%	0 -1,612	Closed	–
188	188 Target TGT $44.2B	$0	0%	0 -1,835	Closed	–
189	189 United Parcel Service UPS $82.4B	$0	0%	0 -1,975	Closed	–
190	190 Zoetis ZTS $75.4B	$0	0%	0 -1,290	Closed	–