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
$470M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$298K

Top Sells

1
+$1.7M
2
+$992K
3
+$861K
4
CAT icon
Caterpillar
CAT
+$638K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 26.76%
2 Financials 14.06%
3 Communication Services 8.7%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$88.9B
$212K 0.05%
245
CMCSA icon
177
Comcast
CMCSA
$84B
$209K 0.04%
7,292
-33
ROK icon
178
Rockwell Automation
ROK
$51.4B
$205K 0.04%
571
+2
RFI
179
Cohen & Steers Total Return Realty Fund
RFI
$298M
$198K 0.04%
17,774
-1,156
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$171K 0.04%
14,638
+247
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$516M
$133K 0.03%
12,711
+224
NCA icon
182
Nuveen California Municipal Value Fund
NCA
$306M
$116K 0.02%
12,418
-459
BDTX icon
183
Black Diamond Therapeutics
BDTX
$120M
$74.5K 0.02%
35,000
AMTX icon
184
Aemetis
AMTX
$172M
$31.9K 0.01%
10,000
A icon
185
Agilent Technologies
A
$38.8B
– –
-1,514
AMP icon
186
Ameriprise Financial
AMP
$39.6B
– –
-433
APP icon
187
Applovin
APP
$192B
– –
-481
C icon
188
Citigroup
C
$222B
– –
-2,157
COF icon
189
Capital One
COF
$111B
– –
-1,841
DHR icon
190
Danaher
DHR
$126B
– –
-1,344
GD icon
191
General Dynamics
GD
$91.1B
– –
-621
MDT icon
192
Medtronic
MDT
$100B
– –
-2,229
PH icon
193
Parker-Hannifin
PH
$107B
– –
-413
PRU icon
194
Prudential Financial
PRU
$35B
– –
-2,058
QBTS icon
195
D-Wave Quantum
QBTS
$10.2B
– –
-80,350
SONY icon
196
Sony
SONY
$131B
– –
-8,380
SYK icon
197
Stryker
SYK
$113B
– –
-901
USB icon
198
US Bancorp
USB
$82.4B
– –
-3,991
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