RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+10.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$28.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
41.55%
Holding
185
New
13
Increased
117
Reduced
34
Closed
11

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.3M
3
ABT icon
Abbott
ABT
$1.21M
4
AAPL icon
Apple
AAPL
$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$648K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$870K
3
PTON icon
Peloton Interactive
PTON
$357K
4
FRT icon
Federal Realty Investment Trust
FRT
$260K
5
MO icon
Altria Group
MO
$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 9.61%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$50.2M 15.67%
282,711
+4,983
+2% +$885K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$12.9M 4.03%
+8,670
New +$12.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 3.41%
36,495
+216
+0.6% +$64.6K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$10.3M 3.23%
+7,150
New +$10.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.52T
$9.34M 2.91%
3,227
+224
+7% +$648K
COST icon
6
Costco
COST
$417B
$9.18M 2.87%
16,176
-391
-2% -$222K
NKE icon
7
Nike
NKE
$110B
$8.77M 2.74%
52,627
+489
+0.9% +$81.5K
SBUX icon
8
Starbucks
SBUX
$99.2B
$8.17M 2.55%
69,811
+1,016
+1% +$119K
AMCR icon
9
Amcor
AMCR
$19.5B
$6.72M 2.1%
559,712
– –
MSFT icon
10
Microsoft
MSFT
$3.73T
$6.6M 2.06%
19,612
+208
+1% +$70K
ABT icon
11
Abbott
ABT
$230B
$6.23M 1.94%
44,234
+8,600
+24% +$1.21M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$650B
$6.08M 1.9%
12,808
+327
+3% +$155K
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$5.63M 1.76%
16,723
+268
+2% +$90.1K
CRM icon
14
Salesforce
CRM
$239B
$5.61M 1.75%
22,083
+113
+0.5% +$28.7K
AMZN icon
15
Amazon
AMZN
$2.39T
$5.19M 1.62%
1,556
+29
+2% +$96.7K
DIS icon
16
Walt Disney
DIS
$210B
$4.93M 1.54%
31,835
+261
+0.8% +$40.4K
NVDA icon
17
NVIDIA
NVDA
$4.12T
$4.89M 1.53%
16,624
-159
-0.9% -$46.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.3B
$4.22M 1.32%
18,970
+115
+0.6% +$25.6K
V icon
19
Visa
V
$678B
$4.14M 1.29%
19,116
+360
+2% +$78K
PEP icon
20
PepsiCo
PEP
$208B
$3.65M 1.14%
21,017
+578
+3% +$100K
HD icon
21
Home Depot
HD
$405B
$3.48M 1.09%
8,396
-164
-2% -$68.1K
GNRC icon
22
Generac Holdings
GNRC
$10.5B
$3.31M 1.03%
9,717
+499
+5% +$170K
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.58B
$3.27M 1.02%
168,297
+20,363
+14% +$395K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.51T
$3.03M 0.94%
1,044
+55
+6% +$159K
JPM icon
25
JPMorgan Chase
JPM
$818B
$2.95M 0.92%
18,638
-77
-0.4% -$12.2K
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