RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-16.47%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.93M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Deere & Co
DE
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$814K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 12.19% | 77,441 -2,509 | -3% | -$615K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.12M | 5.22% | 6,724 +152 | +2% | +$184K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 4.44% | 38,408 +1,830 | +5% | +$329K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $5.45M | 3.5% | 4,409 +33 | +0.8% | +$40.8K |
|
5
Amcor
AMCR
$19.9B
| $4.98M | 3.2% | 608,962 +148,471 | +32% | +$1.21M |
|
6
Costco
COST
$418B
| $4.64M | 2.98% | 15,926 +425 | +3% | +$124K |
|
|
7
Starbucks
SBUX
$100B
| $4.02M | 2.59% | 61,908 +59,590 | +2,571% | +$3.87M |
|
8
Nike
NKE
$114B
| $3.92M | 2.52% | 48,896 +1,723 | +4% | +$138K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 2.35% | +34,029 | New | +$3.66M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.07% | 2,876 +64 | +2% | +$71.7K |
|
11
Amazon
AMZN
$2.44T
| $2.91M | 1.87% | 1,514 -107 | -7% | -$205K |
|
12
Salesforce
CRM
$245B
| $2.77M | 1.78% | 20,594 +680 | +3% | +$91.3K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.72% | 11,148 +9,030 | +426% | +$2.17M |
|
14
Walt Disney
DIS
$213B
| $2.63M | 1.69% | 27,157 +1,963 | +8% | +$190K |
|
15
Visa
V
$683B
| $2.54M | 1.63% | 16,130 +605 | +4% | +$95.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.53% | 15,002 +607 | +4% | +$96.1K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 1.48% | +57,400 | New | +$2.31M |
|
18
Microsoft
MSFT
$3.77T
| $2.21M | 1.42% | 14,230 +7,277 | +105% | +$1.13M |
|
19
Amgen
AMGN
$155B
| $1.97M | 1.27% | 9,446 +611 | +7% | +$128K |
|
20
PepsiCo
PEP
$204B
| $1.92M | 1.24% | 15,523 +4,431 | +40% | +$549K |
|
21
Abbott
ABT
$231B
| $1.72M | 1.11% | 21,669 +1,774 | +9% | +$141K |
|
22
Intel
INTC
$107B
| $1.72M | 1.1% | 31,574 +396 | +1% | +$21.5K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $1.69M | 1.09% | 138,889 +4,029 | +3% | +$49.1K |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 1.08% | +22,100 | New | +$1.69M |
|
25
Coca-Cola
KO
$297B
| $1.63M | 1.05% | 37,085 +30,902 | +500% | +$1.36M |
|