RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-14.92%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
182
New
12
Increased
125
Reduced
25
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.99M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$2.73M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$260K |
| 4 |
Plumas Bancorp
PLBC
|
$251K |
| 5 |
IAC Inc
IAC
|
$239K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.9M | 15.25% | 299,255 +13,263 | +5% | +$1.81M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11.2M | 4.18% | 9,235 +295 | +3% | +$359K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.84% | 37,776 +775 | +2% | +$212K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $9.36M | 3.49% | 7,774 +336 | +5% | +$405K |
|
5
Costco
COST
$418B
| $7.88M | 2.94% | 16,450 +193 | +1% | +$92.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 2.63% | 3,230 | – | – |
|
7
Nike
NKE
$114B
| $5.56M | 2.07% | 54,402 +740 | +1% | +$75.6K |
|
8
Microsoft
MSFT
$3.77T
| $5.52M | 2.06% | 21,492 -313 | -1% | -$80.4K |
|
9
Starbucks
SBUX
$100B
| $5.43M | 2.03% | 71,129 +511 | +0.7% | +$39K |
|
10
Abbott
ABT
$231B
| $5.06M | 1.89% | 46,576 +1,619 | +4% | +$176K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 1.82% | 12,913 -43 | -0.3% | -$16.2K |
|
|
12
Amcor
AMCR
$19.9B
| $4.22M | 1.57% | 339,712 -220,000 | -39% | -$2.73M |
|
13
PepsiCo
PEP
$204B
| $4.11M | 1.53% | 24,644 +1,737 | +8% | +$289K |
|
14
Visa
V
$683B
| $3.98M | 1.48% | 20,223 +530 | +3% | +$104K |
|
15
Salesforce
CRM
$245B
| $3.72M | 1.38% | 22,509 +368 | +2% | +$60.7K |
|
|
16
Amazon
AMZN
$2.44T
| $3.65M | 1.36% | 34,322 +32,650 | +1,953% | +$3.47M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.19% | 18,836 -44 | -0.2% | -$7.45K |
|
18
Amgen
AMGN
$155B
| $3.14M | 1.17% | 12,912 +276 | +2% | +$67.1K |
|
19
Walt Disney
DIS
$213B
| $3.14M | 1.17% | 33,276 +1,028 | +3% | +$97K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.99M | 1.11% | +48,857 | New | +$2.99M |
|
21
Coca-Cola
KO
$297B
| $2.96M | 1.1% | 46,971 +6,548 | +16% | +$412K |
|
22
Chevron
CVX
$324B
| $2.89M | 1.08% | 19,954 -177 | -0.9% | -$25.6K |
|
23
NVIDIA
NVDA
$4.24T
| $2.75M | 1.02% | 18,121 +1,138 | +7% | +$173K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.98% | 16,315 -153 | -0.9% | -$24.7K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $2.52M | 0.94% | 164,316 -1,928 | -1% | -$29.6K |
|