RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+11.65%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
151
New
7
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
Rollins
ROL
|
$311K |
| 4 |
AbbVie
ABBV
|
$259K |
| 5 |
Global Payments
GPN
|
$248K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
$1.04M |
| 4 |
Apple
AAPL
|
$938K |
| 5 |
Amazon
AMZN
|
$730K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.1M | 16.69% | 272,391 -7,069 | -3% | -$938K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 3.81% | 35,565 -617 | -2% | -$143K |
|
3
Nike
NKE
$114B
| $7.09M | 3.27% | 50,094 -229 | -0.5% | -$32.4K |
|
4
Starbucks
SBUX
$100B
| $7M | 3.23% | 65,390 +1,304 | +2% | +$139K |
|
5
Amcor
AMCR
$19.9B
| $6.59M | 3.04% | 559,712 -7,250 | -1% | -$85.3K |
|
6
Costco
COST
$418B
| $6.12M | 2.83% | 16,240 -146 | -0.9% | -$55K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 2.41% | 2,980 +12 | +0.4% | +$21K |
|
8
Walt Disney
DIS
$213B
| $5.19M | 2.4% | 28,627 +683 | +2% | +$124K |
|
|
9
Amazon
AMZN
$2.44T
| $4.71M | 2.18% | 1,447 -224 | -13% | -$730K |
|
10
Salesforce
CRM
$245B
| $4.7M | 2.17% | 21,123 +128 | +0.6% | +$28.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.98% | 11,465 -4 | -0% | -$1.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 1.89% | 14,988 -78 | -0.5% | -$21.3K |
|
13
Visa
V
$683B
| $3.75M | 1.73% | 17,149 +109 | +0.6% | +$23.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 1.71% | 18,919 -242 | -1% | -$47.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.62M | 1.67% | 16,288 +499 | +3% | +$111K |
|
|
16
Abbott
ABT
$231B
| $3.6M | 1.66% | 32,905 +4,393 | +15% | +$481K |
|
17
PayPal
PYPL
$67.1B
| $3.1M | 1.43% | 13,223 +87 | +0.7% | +$20.4K |
|
18
PepsiCo
PEP
$204B
| $2.51M | 1.16% | 16,902 +219 | +1% | +$32.5K |
|
19
Mastercard
MA
$538B
| $2.44M | 1.13% | 6,846 +193 | +3% | +$68.9K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $2.42M | 1.12% | 140,079 +6,069 | +5% | +$105K |
|
21
Amgen
AMGN
$155B
| $2.42M | 1.12% | 10,534 +484 | +5% | +$111K |
|
22
Adobe
ADBE
$151B
| $2.37M | 1.09% | 4,736 +14 | +0.3% | +$7K |
|
23
Royce Value Trust
RVT
$1.92B
| $2.31M | 1.07% | 143,220 -1,980 | -1% | -$32K |
|
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.21M | 1.02% | 131,850 +51,095 | +63% | +$858K |
|
25
JPMorgan Chase
JPM
$829B
| $2.21M | 1.02% | 17,406 +939 | +6% | +$119K |
|