RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-4.38%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
11
Increased
123
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
Tesla
TSLA
|
$691K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$620K |
| 5 |
Nasdaq
NDAQ
|
$399K |
Top Sells
| 1 |
Amcor
AMCR
|
$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$472K |
| 3 |
Match Group
MTCH
|
$337K |
| 4 |
RTX Corp
RTX
|
$314K |
| 5 |
Otis Worldwide
OTIS
|
$281K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.6M | 15.95% | 301,198 +1,943 | +0.6% | +$269K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11.3M | 4.34% | 9,396 +161 | +2% | +$194K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.92% | 38,318 +542 | +1% | +$145K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $9.3M | 3.56% | 7,924 +150 | +2% | +$176K |
|
5
Costco
COST
$418B
| $7.94M | 3.04% | 16,820 +370 | +2% | +$175K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 2.38% | 64,572 +61,342 | +1,899% | +$5.9M |
|
7
Starbucks
SBUX
$100B
| $6.11M | 2.34% | 72,454 +1,325 | +2% | +$112K |
|
8
Microsoft
MSFT
$3.77T
| $5.06M | 1.94% | 21,739 +247 | +1% | +$57.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.82% | 13,309 +396 | +3% | +$141K |
|
10
Abbott
ABT
$231B
| $4.66M | 1.78% | 48,127 +1,551 | +3% | +$150K |
|
11
Nike
NKE
$114B
| $4.65M | 1.78% | 55,961 +1,559 | +3% | +$130K |
|
12
PepsiCo
PEP
$204B
| $4.35M | 1.67% | 26,623 +1,979 | +8% | +$323K |
|
13
Amazon
AMZN
$2.44T
| $4.08M | 1.56% | 36,122 +1,800 | +5% | +$203K |
|
14
Visa
V
$683B
| $3.77M | 1.44% | 21,210 +987 | +5% | +$175K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.47M | 1.33% | 59,494 +10,637 | +22% | +$620K |
|
16
Salesforce
CRM
$245B
| $3.3M | 1.26% | 22,928 +419 | +2% | +$60.3K |
|
17
Walt Disney
DIS
$213B
| $3.29M | 1.26% | 34,902 +1,626 | +5% | +$153K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 1.19% | 18,737 -99 | -0.5% | -$16.4K |
|
19
Chevron
CVX
$324B
| $3.02M | 1.16% | 20,997 +1,043 | +5% | +$150K |
|
20
Amgen
AMGN
$155B
| $2.96M | 1.13% | 13,137 +225 | +2% | +$50.7K |
|
21
Coca-Cola
KO
$297B
| $2.74M | 1.05% | 48,871 +1,900 | +4% | +$106K |
|
22
Home Depot
HD
$405B
| $2.48M | 0.95% | 8,989 +143 | +2% | +$39.5K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $2.38M | 0.91% | 161,563 -2,753 | -2% | -$40.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.9% | 24,492 +23,390 | +2,123% | +$2.24M |
|
25
UnitedHealth
UNH
$281B
| $2.33M | 0.89% | 4,617 +414 | +10% | +$209K |
|