RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.57%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
178
New
4
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$676K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
Bank of America Series L
BAC.PRL
|
$378K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$358K |
Top Sells
| 1 |
Roblox
RBLX
|
$274K |
| 2 |
California Water Service
CWT
|
$246K |
| 3 |
Rockwell Automation
ROK
|
$244K |
| 4 |
Veeva Systems
VEEV
|
$230K |
| 5 |
Domino's
DPZ
|
$225K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $49.9M | 16.02% |
285,992
+3,281
| +1% | +$573K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 4.19% |
37,001
+506
| +1% | +$179K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $11.8M | 3.8% |
8,940
+270
| +3% | +$358K |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $9.76M | 3.13% |
7,438
+288
| +4% | +$378K |
|
5
Costco
COST
$417B
| $9.36M | 3% |
16,257
+81
| +0.5% | +$46.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $9.02M | 2.9% |
3,230
+3
| +0.1% | +$8.38K |
|
7
Nike
NKE
$110B
| $7.22M | 2.32% |
53,662
+1,035
| +2% | +$139K |
|
|
8
Microsoft
MSFT
$3.74T
| $6.72M | 2.16% |
21,805
+2,193
| +11% | +$676K |
|
9
Starbucks
SBUX
$101B
| $6.42M | 2.06% |
70,618
+807
| +1% | +$73.4K |
|
10
Amcor
AMCR
$19.5B
| $6.34M | 2.03% |
559,712
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.85M | 1.88% |
12,956
+148
| +1% | +$66.8K |
|
|
12
Amazon
AMZN
$2.4T
| $5.45M | 1.75% |
1,672
+116
| +7% | +$378K |
|
13
Abbott
ABT
$228B
| $5.32M | 1.71% |
44,957
+723
| +2% | +$85.6K |
|
14
Salesforce
CRM
$241B
| $4.7M | 1.51% |
22,141
+58
| +0.3% | +$12.3K |
|
15
NVIDIA
NVDA
$4.13T
| $4.63M | 1.49% |
16,983
+359
| +2% | +$98K |
|
16
Walt Disney
DIS
$212B
| $4.42M | 1.42% |
32,248
+413
| +1% | +$56.6K |
|
17
Visa
V
$678B
| $4.37M | 1.4% |
19,693
+577
| +3% | +$128K |
|
18
iShares Russell 2000 ETF
IWM
$66.5B
| $3.88M | 1.24% |
18,880
-90
| -0.5% | -$18.5K |
|
19
PepsiCo
PEP
$207B
| $3.83M | 1.23% |
22,907
+1,890
| +9% | +$316K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $3.66M | 1.17% |
16,468
-255
| -2% | -$56.7K |
|
21
Chevron
CVX
$326B
| $3.28M | 1.05% |
20,131
+562
| +3% | +$91.5K |
|
22
Adams Diversified Equity Fund
ADX
$2.58B
| $3.07M | 0.98% |
166,244
-2,053
| -1% | -$37.9K |
|
23
Amgen
AMGN
$154B
| $3.06M | 0.98% |
12,636
+451
| +4% | +$109K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.97M | 0.95% |
1,067
+23
| +2% | +$64K |
|
25
Generac Holdings
GNRC
$10.5B
| $2.84M | 0.91% |
9,557
-160
| -2% | -$47.6K |
|