RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
69
Reduced
63
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$555K |
| 4 |
Match Group
MTCH
|
$494K |
| 5 |
Amazon
AMZN
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.6M | 15.3% | 279,460 +204,846 | +275% | +$23.9M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.08M | 4.27% | 6,706 +4 | +0.1% | +$5.42K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 3.61% | 36,182 -1,289 | -3% | -$274K |
|
4
Nike
NKE
$114B
| $6.44M | 3.03% | 50,323 +618 | +1% | +$79.1K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $6.42M | 3.02% | 4,303 -115 | -3% | -$172K |
|
6
Amcor
AMCR
$19.9B
| $6.31M | 2.97% | 566,962 -32,000 | -5% | -$356K |
|
7
Costco
COST
$418B
| $5.88M | 2.76% | 16,386 +328 | +2% | +$118K |
|
8
Starbucks
SBUX
$100B
| $5.67M | 2.66% | 64,086 +1,195 | +2% | +$106K |
|
|
9
Amazon
AMZN
$2.44T
| $5.35M | 2.51% | 1,671 +136 | +9% | +$435K |
|
10
Salesforce
CRM
$245B
| $5.28M | 2.48% | 20,995 +24 | +0.1% | +$6.04K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 2.07% | 2,968 +55 | +2% | +$81.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.87% | 15,066 -146 | -1% | -$38.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.83% | 11,469 -132 | -1% | -$44.8K |
|
14
Visa
V
$683B
| $3.47M | 1.63% | 17,040 +578 | +4% | +$118K |
|
15
Walt Disney
DIS
$213B
| $3.45M | 1.62% | 27,944 +701 | +3% | +$86.5K |
|
16
Microsoft
MSFT
$3.77T
| $3.32M | 1.56% | 15,789 +1,147 | +8% | +$241K |
|
17
Abbott
ABT
$231B
| $3.1M | 1.45% | 28,512 +2,023 | +8% | +$220K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.41% | 19,161 -1,151 | -6% | -$181K |
|
19
PayPal
PYPL
$67.1B
| $2.59M | 1.22% | 13,136 -197 | -1% | -$38.8K |
|
20
Amgen
AMGN
$155B
| $2.57M | 1.21% | 10,050 +194 | +2% | +$49.7K |
|
21
PepsiCo
PEP
$204B
| $2.3M | 1.08% | 16,683 +595 | +4% | +$82.1K |
|
22
Adobe
ADBE
$151B
| $2.3M | 1.08% | 4,722 -82 | -2% | -$39.9K |
|
23
Mastercard
MA
$538B
| $2.28M | 1.07% | 6,653 +359 | +6% | +$123K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.19M | 1.03% | 134,010 -3,519 | -3% | -$57.6K |
|
25
lululemon athletica
LULU
$24.2B
| $2.02M | 0.95% | 5,969 -56 | -0.9% | -$18.9K |
|