RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+4.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
131
New
12
Increased
87
Reduced
17
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 3 |
Cisco
CSCO
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 5 |
Edison International
EIX
|
$348K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.03M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Abbott
ABT
|
$1.96M |
| 4 |
Simon Property Group
SPG
|
$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$213K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.47M | 6.89% | 47,831 +1,541 | +3% | +$305K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.53M | 6.21% | 6,250 +188 | +3% | +$256K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 5.35% | 34,489 +2,418 | +8% | +$515K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $6.03M | 4.39% | 4,398 | – | – |
|
|
5
Amcor
AMCR
$19.9B
| $5.31M | 3.86% | +461,891 | New | +$5.31M |
|
6
Starbucks
SBUX
$100B
| $4.71M | 3.43% | 56,161 +1,325 | +2% | +$111K |
|
7
Costco
COST
$418B
| $3.84M | 2.8% | 14,525 -25 | -0.2% | -$6.61K |
|
8
Nike
NKE
$114B
| $3.61M | 2.62% | 42,947 +1,661 | +4% | +$139K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.07% | 2,635 +742 | +39% | +$802K |
|
10
Salesforce
CRM
$245B
| $2.68M | 1.95% | 17,658 +388 | +2% | +$58.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.89% | 13,459 -560 | -4% | -$108K |
|
12
Amazon
AMZN
$2.44T
| $2.54M | 1.85% | 1,339 +105 | +9% | +$199K |
|
13
Visa
V
$683B
| $2.48M | 1.8% | 14,229 +247 | +2% | +$43K |
|
14
Walt Disney
DIS
$213B
| $2.44M | 1.77% | 17,441 +1,290 | +8% | +$180K |
|
15
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.33M | 1.7% | 284,931 +10,369 | +4% | +$84.8K |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.06M | 1.5% | 95,343 +1,106 | +1% | +$23.9K |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $2.01M | 1.47% | 130,220 +4,889 | +4% | +$75.6K |
|
18
Royce Value Trust
RVT
$1.92B
| $1.96M | 1.43% | 141,082 +4,078 | +3% | +$56.8K |
|
19
Coca-Cola
KO
$297B
| $1.73M | 1.26% | 33,928 +742 | +2% | +$37.8K |
|
20
PepsiCo
PEP
$204B
| $1.71M | 1.25% | 13,062 +509 | +4% | +$66.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.55M | 1.13% | 13,876 +617 | +5% | +$69K |
|
22
Amgen
AMGN
$155B
| $1.48M | 1.08% | 8,034 +350 | +5% | +$64.5K |
|
23
PayPal
PYPL
$67.1B
| $1.39M | 1.01% | 12,156 +697 | +6% | +$79.8K |
|
24
TRI-Continental Corp
TY
$1.74B
| $1.38M | 1% | 51,020 +1,317 | +3% | +$35.5K |
|
25
Microsoft
MSFT
$3.77T
| $1.37M | 1% | 10,229 +1,222 | +14% | +$164K |
|