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
AAPL icon
1
Apple
AAPL
$4.56T
$67.9M 14.44%
267,607
-2,363
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$22M 4.68%
45,898
+151
NVDA icon
3
NVIDIA
NVDA
$5.2T
$19.9M 4.24%
114,241
+3,888
COST icon
4
Costco
COST
$427B
$16.5M 3.5%
16,540
-39
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$14.9M 3.18%
52,064
-1,026
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 2.6%
18,816
+2,577
MSFT icon
7
Microsoft
MSFT
$3.17T
$10.4M 2.2%
27,970
-701
AMZN icon
8
Amazon
AMZN
$2.69T
$9.78M 2.08%
46,978
+483
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$9.52M 2.03%
8,246
+108
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$9.39M 2%
32,663
-1,479
AVGO icon
11
Broadcom
AVGO
$2.27T
$9.37M 1.99%
30,287
+12
META icon
12
Meta Platforms (Facebook)
META
$1.58T
$9.18M 1.95%
16,046
+62
JPM icon
13
JPMorgan Chase
JPM
$806B
$8.61M 1.83%
29,259
+865
V icon
14
Visa
V
$594B
$8.46M 1.8%
27,996
+501
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.7B
$8.41M 1.79%
7,058
+103
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.81M 1.66%
155,130
+7,959
CAT icon
17
Caterpillar
CAT
$427B
$6.63M 1.41%
9,361
-921
CVX icon
18
Chevron
CVX
$378B
$6.61M 1.41%
31,948
-321
AMGN icon
19
Amgen
AMGN
$183B
$5.66M 1.2%
16,083
-194
ABT icon
20
Abbott
ABT
$152B
$5.28M 1.12%
51,428
+146
MA icon
21
Mastercard
MA
$417B
$5.18M 1.1%
10,369
+145
IRM icon
22
Iron Mountain
IRM
$38.1B
$4.84M 1.03%
47,363
+147
WMT icon
23
Walmart Inc
WMT
$930B
$4.79M 1.02%
38,521
+154
PEP icon
24
PepsiCo
PEP
$195B
$4.7M 1%
30,293
-510
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$4.59M 0.98%
180,951
+4,456
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