RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+22.28%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+21%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 3 |
Abbott
ABT
|
$441K |
| 4 |
Sun Communities
SUI
|
$396K |
| 5 |
Equity Lifestyle Properties
ELS
|
$314K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$886K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$396K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 14.42% | 74,614 -2,827 | -4% | -$1.03M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.69M | 4.61% | 6,702 -22 | -0.3% | -$28.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 3.54% | 37,471 -937 | -2% | -$167K |
|
4
Amcor
AMCR
$19.9B
| $6.12M | 3.24% | 598,962 -10,000 | -2% | -$102K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $5.93M | 3.14% | 4,418 +9 | +0.2% | +$12.1K |
|
6
Nike
NKE
$114B
| $4.87M | 2.58% | 49,705 +809 | +2% | +$79.3K |
|
7
Costco
COST
$418B
| $4.87M | 2.58% | 16,058 +132 | +0.8% | +$40K |
|
8
Starbucks
SBUX
$100B
| $4.63M | 2.45% | 62,891 +983 | +2% | +$72.3K |
|
9
Amazon
AMZN
$2.44T
| $4.24M | 2.24% | 1,535 +21 | +1% | +$57.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 2.18% | 2,913 +37 | +1% | +$52.3K |
|
11
Salesforce
CRM
$245B
| $3.93M | 2.08% | 20,971 +377 | +2% | +$70.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.83% | 15,212 +210 | +1% | +$47.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.79% | 11,601 +453 | +4% | +$132K |
|
14
Visa
V
$683B
| $3.18M | 1.69% | 16,462 +332 | +2% | +$64.1K |
|
15
Walt Disney
DIS
$213B
| $3.04M | 1.61% | 27,243 +86 | +0.3% | +$9.59K |
|
16
Microsoft
MSFT
$3.77T
| $2.98M | 1.58% | 14,642 +412 | +3% | +$83.9K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.54% | 20,312 -13,717 | -40% | -$1.96M |
|
|
18
Abbott
ABT
$231B
| $2.42M | 1.28% | 26,489 +4,820 | +22% | +$441K |
|
19
Amgen
AMGN
$155B
| $2.33M | 1.23% | 9,856 +410 | +4% | +$96.7K |
|
20
PayPal
PYPL
$67.1B
| $2.32M | 1.23% | 13,333 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.13M | 1.13% | 16,088 +565 | +4% | +$74.7K |
|
22
Adobe
ADBE
$151B
| $2.09M | 1.11% | 4,804 +88 | +2% | +$38.3K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $2.05M | 1.09% | 137,529 -1,360 | -1% | -$20.3K |
|
24
Intel
INTC
$107B
| $1.9M | 1.01% | 31,727 +153 | +0.5% | +$9.15K |
|
25
lululemon athletica
LULU
$24.2B
| $1.88M | 1% | 6,025 +85 | +1% | +$26.5K |
|