RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
38.39%
Holding
167
New
18
Increased
116
Reduced
19
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.44M
2
NOC icon
Northrop Grumman
NOC
$899K
3
NVDA icon
NVIDIA
NVDA
$548K
4
MSFT icon
Microsoft
MSFT
$462K
5
VGT icon
Vanguard Information Technology ETF
VGT
$460K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.86M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$122K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$91.6K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$47.9K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$38.9K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 14.01%
3 Financials 11.18%
4 Communication Services 10.2%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37M 13.95%
269,812
+1,705
+0.6% +$234K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.99M 3.77%
35,960
+458
+1% +$127K
NKE icon
3
Nike
NKE
$114B
$8.06M 3.04%
52,138
+1,302
+3% +$201K
SBUX icon
4
Starbucks
SBUX
$100B
$7.57M 2.86%
67,687
+1,491
+2% +$167K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.5M 2.83%
2,993
+10
+0.3% +$25.1K
COST icon
6
Costco
COST
$418B
$6.43M 2.43%
16,242
+9
+0.1% +$3.56K
AMCR icon
7
Amcor
AMCR
$19.9B
$6.41M 2.42%
559,712
– –
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$5.64M 2.13%
16,226
+1,135
+8% +$395K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.55M 2.1%
12,964
+463
+4% +$198K
DIS icon
10
Walt Disney
DIS
$213B
$5.45M 2.06%
30,983
+1,021
+3% +$179K
CRM icon
11
Salesforce
CRM
$245B
$5.31M 2%
21,729
+305
+1% +$74.5K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.09M 1.92%
1,478
+20
+1% +$68.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5M 1.89%
18,452
+1,706
+10% +$462K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.33M 1.64%
18,886
+340
+2% +$78K
V icon
15
Visa
V
$683B
$4.3M 1.62%
18,397
+696
+4% +$163K
ABT icon
16
Abbott
ABT
$231B
$4.08M 1.54%
35,161
+1,543
+5% +$179K
PYPL icon
17
PayPal
PYPL
$67.1B
$4.04M 1.53%
13,872
+312
+2% +$90.9K
GNRC icon
18
Generac Holdings
GNRC
$10.9B
$3.84M 1.45%
9,258
+314
+4% +$130K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.22M 1.21%
4,020
+685
+21% +$548K
ADBE icon
20
Adobe
ADBE
$151B
$3.06M 1.16%
5,227
+282
+6% +$165K
PEP icon
21
PepsiCo
PEP
$204B
$2.96M 1.12%
19,954
+808
+4% +$120K
ADX icon
22
Adams Diversified Equity Fund
ADX
$2.61B
$2.95M 1.12%
149,419
+5,341
+4% +$106K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.87M 1.08%
18,423
+759
+4% +$118K
AMGN icon
24
Amgen
AMGN
$155B
$2.77M 1.05%
11,360
+374
+3% +$91.2K
RVT icon
25
Royce Value Trust
RVT
$1.92B
$2.69M 1.01%
141,588
+3,561
+3% +$67.6K
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