RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$493M
AUM Growth
+$13.3M
(+2.8%)
Holding
203
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.65M | |
| 3 | +$1.32M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Sagimet Biosciences
SGMT
|
+$697K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Texas Instruments
TXN
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $73.4M | 14.9% |
269,970
-8,226
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23M | 4.67% |
45,747
+1,066
|
|
||
3
NVIDIA
NVDA
$4.45T
| $20.6M | 4.18% |
110,353
-6
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $16.7M | 3.38% |
53,090
-530
|
|
||
5
Costco
COST
$447B
| $14.3M | 2.9% |
16,579
-214
|
|
||
6
Microsoft
MSFT
$3.01T
| $13.9M | 2.81% |
28,671
+618
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $11.1M | 2.25% |
16,239
+273
|
|
||
8
Amazon
AMZN
$2.33T
| $10.7M | 2.18% |
46,495
+278
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.7M | 2.17% |
34,142
-1,177
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $10.6M | 2.14% |
15,984
+315
|
|
||
11
Broadcom
AVGO
$1.51T
| $10.5M | 2.13% |
30,275
-1,087
|
|
||
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $9.86M | 2% |
8,138
|
|
||
13
Visa
V
$616B
| $9.64M | 1.96% |
27,495
+90
|
|
||
14
JPMorgan Chase
JPM
$807B
| $9.15M | 1.86% |
28,394
+275
|
|
||
15
Bank of America Series L
BAC.PRL
$3.82B
| $8.71M | 1.77% |
6,955
+69
|
|
||
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $7.44M | 1.51% |
147,171
-2,283
|
|
||
17
Abbott
ABT
$197B
| $6.43M | 1.3% |
51,282
+10,373
|
|
||
18
Caterpillar
CAT
$341B
| $5.89M | 1.2% |
10,282
+59
|
|
||
19
Mastercard
MA
$466B
| $5.84M | 1.18% |
10,224
+174
|
|
||
20
Salesforce
CRM
$181B
| $5.51M | 1.12% |
20,818
-485
|
|
||
21
Amgen
AMGN
$204B
| $5.33M | 1.08% |
16,277
+257
|
|
||
22
Eli Lilly
LLY
$896B
| $4.95M | 1% |
4,605
+8
|
|
||
23
Chevron
CVX
$368B
| $4.92M | 1% |
32,269
+624
|
|
||
24
Adams Diversified Equity Fund
ADX
$2.84B
| $4.86M | 0.99% |
208,462
-2,132
|
|
||
25
PepsiCo
PEP
$224B
| $4.42M | 0.9% |
30,803
-1,256
|
|