RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$57.2M 12.96%
278,958
+662
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 4.91%
44,601
+376
NVDA icon
3
NVIDIA
NVDA
$4.46T
$17.6M 3.99%
111,571
+2,948
COST icon
4
Costco
COST
$415B
$16.8M 3.81%
17,014
+24
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.9M 3.14%
27,909
+861
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$11.4M 2.58%
15,414
+312
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$10.1M 2.28%
16,298
+597
AMZN icon
8
Amazon
AMZN
$2.27T
$9.98M 2.26%
45,475
+1,630
V icon
9
Visa
V
$664B
$9.54M 2.16%
26,863
+288
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$9.53M 2.16%
8,119
+64
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$9.5M 2.15%
53,529
-130
AVGO icon
12
Broadcom
AVGO
$1.65T
$8.65M 1.96%
31,367
+425
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.91B
$8.25M 1.87%
6,801
+127
JPM icon
14
JPMorgan Chase
JPM
$810B
$7.94M 1.8%
27,396
+540
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.75M 1.75%
152,613
-1,249
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$6.12M 1.39%
34,742
+1,351
CRM icon
17
Salesforce
CRM
$231B
$5.8M 1.31%
21,282
+250
MA icon
18
Mastercard
MA
$507B
$5.55M 1.26%
9,879
+276
ABT icon
19
Abbott
ABT
$224B
$5.53M 1.25%
40,683
+518
SBUX icon
20
Starbucks
SBUX
$97B
$5.04M 1.14%
54,974
-1,560
IRM icon
21
Iron Mountain
IRM
$30.9B
$4.68M 1.06%
45,619
+521
CVX icon
22
Chevron
CVX
$308B
$4.53M 1.03%
31,654
+1,862
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.7B
$4.39M 0.99%
202,109
-6,129
AMGN icon
24
Amgen
AMGN
$161B
$4.35M 0.99%
15,595
+320
PEP icon
25
PepsiCo
PEP
$210B
$4.21M 0.95%
31,860
-2
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