RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.71%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
182
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$235K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$218K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
Top Sells
| 1 |
Predictive Oncology
POAI
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$432K |
| 5 |
Edison International
EIX
|
$422K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.5M | 17.61% |
301,785
-3,215
| -1% | -$624K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.1% |
40,011
+641
| +2% | +$219K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.45M | 2.84% |
8,202
-375
| -4% | -$432K |
|
4
Costco
COST
$418B
| $9.26M | 2.79% |
17,198
+79
| +0.5% | +$42.5K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $8.03M | 2.42% |
6,853
-256
| -4% | -$300K |
|
6
Microsoft
MSFT
$3.77T
| $7.8M | 2.35% |
22,902
+40
| +0.2% | +$13.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 2.3% |
63,324
-1,040
| -2% | -$126K |
|
8
Starbucks
SBUX
$100B
| $7.07M | 2.13% |
71,379
-249
| -0.3% | -$24.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 2.11% |
15,830
-158
| -1% | -$70K |
|
10
Nike
NKE
$114B
| $6.23M | 1.87% |
56,449
+433
| +0.8% | +$47.8K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.97M | 1.8% |
14,125
-4,373
| -24% | -$1.85M |
|
12
Abbott
ABT
$231B
| $5.52M | 1.66% |
50,657
+244
| +0.5% | +$26.6K |
|
13
PepsiCo
PEP
$204B
| $5.42M | 1.63% |
29,286
+913
| +3% | +$169K |
|
14
Visa
V
$683B
| $5.2M | 1.57% |
21,908
+316
| +1% | +$75K |
|
15
Amazon
AMZN
$2.44T
| $5.04M | 1.52% |
38,652
+257
| +0.7% | +$33.5K |
|
16
Salesforce
CRM
$245B
| $4.45M | 1.34% |
21,059
-289
| -1% | -$61.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.28% |
14,804
-69
| -0.5% | -$19.8K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.48M | 1.05% |
59,264
+3,719
| +7% | +$218K |
|
19
JPMorgan Chase
JPM
$829B
| $3.42M | 1.03% |
23,495
+171
| +0.7% | +$24.9K |
|
20
Mastercard
MA
$538B
| $3.29M | 0.99% |
8,355
+210
| +3% | +$82.6K |
|
21
Chevron
CVX
$324B
| $3.26M | 0.98% |
20,718
-345
| -2% | -$54.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.98% |
27,226
+975
| +4% | +$117K |
|
23
lululemon athletica
LULU
$24.2B
| $3.11M | 0.94% |
8,216
+71
| +0.9% | +$26.9K |
|
24
Walt Disney
DIS
$213B
| $3.1M | 0.93% |
34,733
+124
| +0.4% | +$11.1K |
|
25
Waste Management
WM
$91.2B
| $3.05M | 0.92% |
17,589
+3
| +0% | +$520 |
|