RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
139
New
15
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Abbott
ABT
|
$1.05M |
| 3 |
AT&T
T
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$722K |
| 5 |
Iron Mountain
IRM
|
$417K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$788K |
| 2 |
NextEra Energy, Inc.
NEE
|
$401K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$284K |
| 5 |
Sun Communities
SUI
|
$269K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 11.65% | 79,960 +32,129 | +67% | +$7.29M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.52M | 6.11% | 6,334 +84 | +1% | +$126K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 4.75% | 35,731 +1,242 | +4% | +$257K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $6.54M | 4.2% | 4,388 -10 | -0.2% | -$14.9K |
|
5
Starbucks
SBUX
$100B
| $5.02M | 3.22% | 58,522 +2,361 | +4% | +$203K |
|
6
Costco
COST
$418B
| $4.46M | 2.86% | 15,201 +676 | +5% | +$198K |
|
7
Amcor
AMCR
$19.9B
| $4.34M | 2.78% | 461,891 | – | – |
|
8
Nike
NKE
$114B
| $4.33M | 2.78% | 46,483 +3,536 | +8% | +$329K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.14% | 2,765 +130 | +5% | +$157K |
|
10
Salesforce
CRM
$245B
| $2.79M | 1.79% | 18,775 +1,117 | +6% | +$166K |
|
11
Visa
V
$683B
| $2.67M | 1.71% | 15,272 +1,043 | +7% | +$182K |
|
12
Amazon
AMZN
$2.44T
| $2.66M | 1.71% | 1,537 +198 | +15% | +$343K |
|
13
Walt Disney
DIS
$213B
| $2.57M | 1.65% | 19,605 +2,164 | +12% | +$283K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.63% | 14,147 +688 | +5% | +$124K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.39M | 1.53% | 98,856 +3,513 | +4% | +$85K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.08M | 1.34% | 283,537 -1,394 | -0.5% | -$10.2K |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $2.03M | 1.3% | 128,885 -1,335 | -1% | -$21K |
|
18
PepsiCo
PEP
$204B
| $1.94M | 1.24% | 13,997 +935 | +7% | +$129K |
|
19
Coca-Cola
KO
$297B
| $1.93M | 1.24% | 35,863 +1,935 | +6% | +$104K |
|
20
Royce Value Trust
RVT
$1.92B
| $1.91M | 1.23% | 142,852 +1,770 | +1% | +$23.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.08% | 14,765 +889 | +6% | +$102K |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 1.07% | 12,151 +1,922 | +19% | +$264K |
|
23
Amgen
AMGN
$155B
| $1.67M | 1.07% | 8,447 +413 | +5% | +$81.4K |
|
24
Procter & Gamble
PG
$368B
| $1.58M | 1.01% | 12,848 +1,327 | +12% | +$163K |
|
25
Intel
INTC
$107B
| $1.56M | 1% | 30,723 +2,674 | +10% | +$135K |
|