RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$678K
3
+$391K
4
UBER icon
Uber
UBER
+$381K
5
BLK icon
Blackrock
BLK
+$348K

Top Sells

1
+$694K
2
+$300K
3
+$295K
4
LULU icon
lululemon athletica
LULU
+$233K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Technology 29.48%
2 Financials 13.73%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$70.8M 14.62%
278,196
-762
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 4.64%
44,681
+80
NVDA icon
3
NVIDIA
NVDA
$4.39T
$20.6M 4.25%
110,359
-1,212
COST icon
4
Costco
COST
$407B
$15.5M 3.21%
16,793
-221
MSFT icon
5
Microsoft
MSFT
$3.56T
$14.5M 3%
28,053
+144
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.85T
$13.1M 2.7%
53,620
+91
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$11.5M 2.38%
15,669
+255
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$699B
$10.6M 2.2%
15,966
-332
AVGO icon
9
Broadcom
AVGO
$1.77T
$10.3M 2.14%
31,362
-5
AMZN icon
10
Amazon
AMZN
$2.48T
$10.1M 2.09%
46,217
+742
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$10M 2.07%
8,138
+19
V icon
12
Visa
V
$638B
$9.36M 1.93%
27,405
+542
JPM icon
13
JPMorgan Chase
JPM
$843B
$8.87M 1.83%
28,119
+723
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.86B
$8.81M 1.82%
6,886
+85
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.84T
$8.59M 1.77%
35,319
+577
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.59M 1.57%
149,454
-3,159
MA icon
17
Mastercard
MA
$495B
$5.72M 1.18%
10,050
+171
ABT icon
18
Abbott
ABT
$219B
$5.48M 1.13%
40,909
+226
CRM icon
19
Salesforce
CRM
$225B
$5.05M 1.04%
21,303
+21
CVX icon
20
Chevron
CVX
$304B
$4.91M 1.01%
31,645
-9
CAT icon
21
Caterpillar
CAT
$272B
$4.88M 1.01%
10,223
+262
IRM icon
22
Iron Mountain
IRM
$24.5B
$4.76M 0.98%
46,739
+1,120
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.76B
$4.7M 0.97%
210,594
+8,485
SBUX icon
24
Starbucks
SBUX
$97.9B
$4.65M 0.96%
55,021
+47
AMGN icon
25
Amgen
AMGN
$185B
$4.52M 0.93%
16,020
+425
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