RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.83%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
178
New
6
Increased
101
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 2 |
Waste Management
WM
|
$759K |
| 3 |
Apple
AAPL
|
$417K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
Bunge Global
BG
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 13.97% | 304,410 +3,212 | +1% | +$417K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.22% | 38,648 +330 | +0.9% | +$102K |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $10.3M | 3.65% | 8,727 -669 | -7% | -$793K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $8.61M | 3.04% | 7,424 -500 | -6% | -$580K |
|
5
Costco
COST
$418B
| $7.7M | 2.72% | 16,871 +51 | +0.3% | +$23.3K |
|
6
Starbucks
SBUX
$100B
| $7.16M | 2.53% | 72,198 -256 | -0.4% | -$25.4K |
|
7
Nike
NKE
$114B
| $6.57M | 2.32% | 56,136 +175 | +0.3% | +$20.5K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 2.12% | 15,690 +2,381 | +18% | +$911K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 2.01% | 64,252 -320 | -0.5% | -$28.4K |
|
10
Abbott
ABT
$231B
| $5.35M | 1.89% | 48,771 +644 | +1% | +$70.7K |
|
11
Microsoft
MSFT
$3.77T
| $5.23M | 1.85% | 21,817 +78 | +0.4% | +$18.7K |
|
12
PepsiCo
PEP
$204B
| $4.93M | 1.74% | 27,292 +669 | +3% | +$121K |
|
13
Visa
V
$683B
| $4.46M | 1.58% | 21,468 +258 | +1% | +$53.6K |
|
14
Chevron
CVX
$324B
| $3.63M | 1.28% | 20,232 -765 | -4% | -$137K |
|
15
Amgen
AMGN
$155B
| $3.47M | 1.23% | 13,229 +92 | +0.7% | +$24.2K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.38M | 1.19% | 57,718 -1,776 | -3% | -$104K |
|
17
Coca-Cola
KO
$297B
| $3.12M | 1.1% | 48,997 +126 | +0.3% | +$8.02K |
|
18
Amazon
AMZN
$2.44T
| $3.08M | 1.09% | 36,624 +502 | +1% | +$42.2K |
|
19
JPMorgan Chase
JPM
$829B
| $3M | 1.06% | 22,345 +394 | +2% | +$52.8K |
|
20
Walt Disney
DIS
$213B
| $2.99M | 1.06% | 34,386 -516 | -1% | -$44.8K |
|
21
Salesforce
CRM
$245B
| $2.9M | 1.03% | 21,898 -1,030 | -4% | -$137K |
|
22
Home Depot
HD
$405B
| $2.81M | 0.99% | 8,890 -99 | -1% | -$31.3K |
|
23
Mastercard
MA
$538B
| $2.77M | 0.98% | 7,975 -12 | -0.2% | -$4.17K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.95% | 15,503 -3,234 | -17% | -$564K |
|
25
NVIDIA
NVDA
$4.24T
| $2.69M | 0.95% | 18,414 -88 | -0.5% | -$12.9K |
|