RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.94%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
142
New
10
Increased
81
Reduced
43
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$988K |
| 2 |
Walt Disney
DIS
|
$819K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$347K |
| 4 |
Walmart
WMT
|
$323K |
| 5 |
W.P. Carey
WPC
|
$243K |
Top Sells
| 1 |
Starbucks
SBUX
|
$128M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Bank of America
BAC
|
$920K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 13.57% | 79,950 -10 | -0% | -$2.97K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.58M | 5.46% | 6,572 +238 | +4% | +$347K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 4.72% | 36,578 +847 | +2% | +$192K |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $6.41M | 3.66% | 4,376 -12 | -0.3% | -$17.6K |
|
|
5
Starbucks
SBUX
$100B
| $5.29M | 3.02% | 2,318 -56,204 | -96% | -$128M |
|
6
Amcor
AMCR
$19.9B
| $4.83M | 2.76% | 460,491 -1,400 | -0.3% | -$14.7K |
|
7
Nike
NKE
$114B
| $4.81M | 2.74% | 47,173 +690 | +1% | +$70.3K |
|
8
Costco
COST
$418B
| $4.52M | 2.58% | 15,501 +300 | +2% | +$87.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.18% | 2,812 +47 | +2% | +$64K |
|
|
10
Walt Disney
DIS
$213B
| $3.69M | 2.11% | 25,194 +5,589 | +29% | +$819K |
|
11
Salesforce
CRM
$245B
| $3.31M | 1.89% | 19,914 +1,139 | +6% | +$189K |
|
12
Amazon
AMZN
$2.44T
| $3.03M | 1.73% | 1,621 +84 | +5% | +$157K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.71% | 14,395 +248 | +2% | +$51.7K |
|
14
Visa
V
$683B
| $2.94M | 1.68% | 15,525 +253 | +2% | +$48K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.36M | 1.35% | 98,966 +110 | +0.1% | +$2.62K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.23M | 1.27% | 273,765 -9,772 | -3% | -$79.6K |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $2.13M | 1.21% | 134,860 +5,975 | +5% | +$94.2K |
|
18
Amgen
AMGN
$155B
| $2.11M | 1.2% | 8,835 +388 | +5% | +$92.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.06M | 1.17% | 14,859 +94 | +0.6% | +$13K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 1.15% | 6,953 -5,198 | -43% | -$1.51M |
|
21
PepsiCo
PEP
$204B
| $2M | 1.14% | 11,092 -2,905 | -21% | -$523K |
|
22
Royce Value Trust
RVT
$1.92B
| $1.99M | 1.14% | 135,083 -7,769 | -5% | -$114K |
|
|
23
Coca-Cola
KO
$297B
| $1.98M | 1.13% | 6,183 -29,680 | -83% | -$9.51M |
|
24
Intel
INTC
$107B
| $1.87M | 1.07% | 31,178 +455 | +1% | +$27.3K |
|
25
Abbott
ABT
$231B
| $1.71M | 0.98% | 19,895 +2,056 | +12% | +$177K |
|