RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Bank of America
BAC
|
$611K |
| 4 |
Labcorp
LH
|
$438K |
| 5 |
Nasdaq
NDAQ
|
$347K |
Top Sells
| 1 |
Vimeo
VMEO
|
$251K |
| 2 |
Utz Brands
UTZ
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
lululemon athletica
LULU
|
$146K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.3M | 14.77% |
277,728
+7,916
| +3% | +$1.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 3.72% |
36,279
+319
| +0.9% | +$87.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 3.01% |
3,003
+10
| +0.3% | +$26.7K |
|
4
Starbucks
SBUX
$100B
| $7.59M | 2.85% |
68,795
+1,108
| +2% | +$122K |
|
5
Nike
NKE
$114B
| $7.57M | 2.85% |
52,138
| – | – |
|
6
Costco
COST
$418B
| $7.44M | 2.8% |
16,567
+325
| +2% | +$146K |
|
7
Amcor
AMCR
$19.9B
| $6.49M | 2.44% |
559,712
| – | – |
|
8
Salesforce
CRM
$245B
| $5.96M | 2.24% |
21,970
+241
| +1% | +$65.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 2.1% |
16,455
+229
| +1% | +$77.7K |
|
10
Microsoft
MSFT
$3.77T
| $5.47M | 2.06% |
19,404
+952
| +5% | +$268K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 2.01% |
12,481
-483
| -4% | -$207K |
|
12
Walt Disney
DIS
$213B
| $5.34M | 2.01% |
31,574
+591
| +2% | +$100K |
|
13
Amazon
AMZN
$2.44T
| $5.02M | 1.89% |
1,527
+49
| +3% | +$161K |
|
14
Abbott
ABT
$231B
| $4.21M | 1.58% |
35,634
+473
| +1% | +$55.9K |
|
15
Visa
V
$683B
| $4.18M | 1.57% |
18,756
+359
| +2% | +$80K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 1.55% |
18,855
-31
| -0.2% | -$6.78K |
|
17
Generac Holdings
GNRC
$10.9B
| $3.77M | 1.42% |
9,218
-40
| -0.4% | -$16.3K |
|
18
PayPal
PYPL
$67.1B
| $3.68M | 1.38% |
14,141
+269
| +2% | +$70K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.48M | 1.31% |
16,783
+12,763
| +317% | +$2.64M |
|
20
PepsiCo
PEP
$204B
| $3.07M | 1.16% |
20,439
+485
| +2% | +$72.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.06M | 1.15% |
18,715
+292
| +2% | +$47.8K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $2.93M | 1.1% |
147,934
-1,485
| -1% | -$29.4K |
|
23
Adobe
ADBE
$151B
| $2.9M | 1.09% |
5,028
-199
| -4% | -$115K |
|
24
Home Depot
HD
$405B
| $2.81M | 1.06% |
8,560
+536
| +7% | +$176K |
|
|
25
lululemon athletica
LULU
$24.2B
| $2.75M | 1.03% |
6,784
-360
| -5% | -$146K |
|