RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+10.66%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
182
New
10
Increased
117
Reduced
39
Closed
7
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.8M |
| 2 |
Stanley Black & Decker
SWK
|
$539K |
| 3 |
United Rentals
URI
|
$468K |
| 4 |
AutoZone
AZO
|
$433K |
| 5 |
Bank of New York Mellon
BK
|
$342K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$588K |
| 2 |
Bank of America Series L
BAC.PRL
|
$368K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Americold
COLD
|
$312K |
| 5 |
VF Corp
VFC
|
$226K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 15.92% | 305,000 +590 | +0.2% | +$97.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.85% | 39,370 +722 | +2% | +$223K |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $10.1M | 3.19% | 8,577 -150 | -2% | -$176K |
|
4
Costco
COST
$418B
| $8.51M | 2.69% | 17,119 +248 | +1% | +$123K |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $8.3M | 2.63% | 7,109 -315 | -4% | -$368K |
|
6
Starbucks
SBUX
$100B
| $7.46M | 2.36% | 71,628 -570 | -0.8% | -$59.4K |
|
7
Nike
NKE
$114B
| $6.87M | 2.17% | 56,016 -120 | -0.2% | -$14.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2.12% | 64,364 +112 | +0.2% | +$11.6K |
|
9
Microsoft
MSFT
$3.77T
| $6.59M | 2.09% | 22,862 +1,045 | +5% | +$301K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 2.07% | 15,988 +298 | +2% | +$122K |
|
11
PepsiCo
PEP
$204B
| $5.17M | 1.64% | 28,373 +1,081 | +4% | +$197K |
|
12
NVIDIA
NVDA
$4.24T
| $5.14M | 1.63% | 18,498 +84 | +0.5% | +$23.3K |
|
13
Abbott
ABT
$231B
| $5.1M | 1.62% | 50,413 +1,642 | +3% | +$166K |
|
14
Visa
V
$683B
| $4.87M | 1.54% | 21,592 +124 | +0.6% | +$28K |
|
15
Salesforce
CRM
$245B
| $4.26M | 1.35% | 21,348 -550 | -3% | -$110K |
|
16
Amazon
AMZN
$2.44T
| $3.97M | 1.26% | 38,395 +1,771 | +5% | +$183K |
|
17
Walt Disney
DIS
$213B
| $3.47M | 1.1% | 34,609 +223 | +0.6% | +$22.3K |
|
18
Chevron
CVX
$324B
| $3.44M | 1.09% | 21,063 +831 | +4% | +$136K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 1.05% | 55,545 -2,173 | -4% | -$130K |
|
20
Amgen
AMGN
$155B
| $3.25M | 1.03% | 13,438 +209 | +2% | +$50.5K |
|
21
Coca-Cola
KO
$297B
| $3.19M | 1.01% | 51,388 +2,391 | +5% | +$148K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1% | 14,873 +163 | +1% | +$34.5K |
|
23
JPMorgan Chase
JPM
$829B
| $3.04M | 0.96% | 23,324 +979 | +4% | +$128K |
|
24
lululemon athletica
LULU
$24.2B
| $2.97M | 0.94% | 8,145 +172 | +2% | +$62.6K |
|
25
Mastercard
MA
$538B
| $2.96M | 0.94% | 8,145 +170 | +2% | +$61.8K |
|