RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$1.54M |
| 2 |
Blackrock
BLK
|
$761K |
| 3 |
Booking.com
BKNG
|
$754K |
| 4 |
Uber
UBER
|
$601K |
| 5 |
NVIDIA
NVDA
|
$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$907K |
| 2 |
FedEx
FDX
|
$354K |
| 3 |
Trade Desk
TTD
|
$300K |
| 4 |
UnitedHealth
UNH
|
$249K |
| 5 |
Becton Dickinson
BDX
|
$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.2M | 12.96% | 278,958 +662 | +0.2% | +$136K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 4.91% | 44,601 +376 | +0.9% | +$183K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.6M | 3.99% | 111,571 +2,948 | +3% | +$466K |
|
4
Costco
COST
$418B
| $16.8M | 3.81% | 17,014 +24 | +0.1% | +$23.8K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 3.14% | 27,909 +861 | +3% | +$428K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.58% | 15,414 +312 | +2% | +$230K |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.1M | 2.28% | 16,298 +597 | +4% | +$369K |
|
8
Amazon
AMZN
$2.44T
| $9.98M | 2.26% | 45,475 +1,630 | +4% | +$358K |
|
9
Visa
V
$683B
| $9.54M | 2.16% | 26,863 +288 | +1% | +$102K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.53M | 2.16% | 8,119 +64 | +0.8% | +$75.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.5M | 2.15% | 53,529 -130 | -0.2% | -$23.1K |
|
12
Broadcom
AVGO
$1.4T
| $8.65M | 1.96% | 31,367 +425 | +1% | +$117K |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $8.25M | 1.87% | 6,801 +127 | +2% | +$154K |
|
14
JPMorgan Chase
JPM
$829B
| $7.94M | 1.8% | 27,396 +540 | +2% | +$157K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $7.75M | 1.75% | 152,613 -1,249 | -0.8% | -$63.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.39% | 34,742 +1,351 | +4% | +$238K |
|
17
Salesforce
CRM
$245B
| $5.8M | 1.31% | 21,282 +250 | +1% | +$68.2K |
|
18
Mastercard
MA
$538B
| $5.55M | 1.26% | 9,879 +276 | +3% | +$155K |
|
19
Abbott
ABT
$231B
| $5.53M | 1.25% | 40,683 +518 | +1% | +$70.5K |
|
20
Starbucks
SBUX
$100B
| $5.04M | 1.14% | 54,974 -1,560 | -3% | -$143K |
|
21
Iron Mountain
IRM
$27.3B
| $4.68M | 1.06% | 45,619 +521 | +1% | +$53.4K |
|
22
Chevron
CVX
$324B
| $4.53M | 1.03% | 31,654 +1,862 | +6% | +$267K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $4.39M | 0.99% | 202,109 -6,129 | -3% | -$133K |
|
24
Amgen
AMGN
$155B
| $4.35M | 0.99% | 15,595 +320 | +2% | +$89.3K |
|
25
PepsiCo
PEP
$204B
| $4.21M | 0.95% | 31,860 -2 | -0% | -$264 |
|