RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+3.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
9
Increased
94
Reduced
37
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$501K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 3 |
PepsiCo
PEP
|
$317K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Applied Materials
AMAT
|
$262K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$748K |
| 2 |
Northrop Grumman
NOC
|
$686K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$262K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.7M | 14.45% | 268,107 -4,284 | -2% | -$523K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 4% | 35,502 -63 | -0.2% | -$16.1K |
|
3
Starbucks
SBUX
$100B
| $7.23M | 3.19% | 66,196 +806 | +1% | +$88.1K |
|
4
Nike
NKE
$114B
| $6.76M | 2.98% | 50,836 +742 | +1% | +$98.6K |
|
5
Amcor
AMCR
$19.9B
| $6.54M | 2.88% | 559,712 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 2.72% | 2,983 +3 | +0.1% | +$6.21K |
|
7
Costco
COST
$418B
| $5.72M | 2.52% | 16,233 -7 | -0% | -$2.47K |
|
8
Walt Disney
DIS
$213B
| $5.53M | 2.44% | 29,962 +1,335 | +5% | +$246K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 2.19% | 12,501 +1,036 | +9% | +$411K |
|
10
Salesforce
CRM
$245B
| $4.54M | 2% | 21,424 +301 | +1% | +$63.8K |
|
11
Amazon
AMZN
$2.44T
| $4.51M | 1.99% | 1,458 +11 | +0.8% | +$34K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.96% | 15,091 +103 | +0.7% | +$30.3K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 1.81% | 18,546 -373 | -2% | -$82.4K |
|
14
Abbott
ABT
$231B
| $4.03M | 1.78% | 33,618 +713 | +2% | +$85.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.95M | 1.74% | 16,746 +458 | +3% | +$108K |
|
16
Visa
V
$683B
| $3.75M | 1.65% | 17,701 +552 | +3% | +$117K |
|
17
PayPal
PYPL
$67.1B
| $3.29M | 1.45% | 13,560 +337 | +3% | +$81.8K |
|
18
Generac Holdings
GNRC
$10.9B
| $2.93M | 1.29% | 8,944 +108 | +1% | +$35.4K |
|
19
Amgen
AMGN
$155B
| $2.73M | 1.21% | 10,986 +452 | +4% | +$112K |
|
|
20
PepsiCo
PEP
$204B
| $2.71M | 1.19% | 19,146 +2,244 | +13% | +$317K |
|
21
JPMorgan Chase
JPM
$829B
| $2.69M | 1.19% | 17,664 +258 | +1% | +$39.3K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $2.63M | 1.16% | 144,078 +3,999 | +3% | +$73K |
|
23
Mastercard
MA
$538B
| $2.54M | 1.12% | 7,132 +286 | +4% | +$102K |
|
24
Royce Value Trust
RVT
$1.92B
| $2.5M | 1.1% | 138,027 -5,193 | -4% | -$94.1K |
|
25
Adobe
ADBE
$151B
| $2.35M | 1.04% | 4,945 +209 | +4% | +$99.4K |
|