RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
177
New
2
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$492K |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
$232K |
| 5 |
Dollar General
DG
|
$230K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52M | 16.22% |
304,007
+2,222
| +0.7% | +$380K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 4.42% |
40,504
+493
| +1% | +$173K |
|
3
Costco
COST
$418B
| $9.71M | 3.03% |
17,190
-8
| -0% | -$4.52K |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.05M | 2.82% |
8,114
-88
| -1% | -$98.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 2.59% |
62,984
-340
| -0.5% | -$44.8K |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $7.43M | 2.32% |
6,681
-172
| -3% | -$191K |
|
7
Microsoft
MSFT
$3.77T
| $7.3M | 2.27% |
23,117
+215
| +0.9% | +$67.9K |
|
8
Starbucks
SBUX
$100B
| $6.53M | 2.03% |
71,527
+148
| +0.2% | +$13.5K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.98% |
14,829
-1,001
| -6% | -$428K |
|
10
NVIDIA
NVDA
$4.24T
| $6.25M | 1.95% |
14,366
+241
| +2% | +$105K |
|
|
11
PepsiCo
PEP
$204B
| $5.45M | 1.7% |
32,190
+2,904
| +10% | +$492K |
|
12
Nike
NKE
$114B
| $5.44M | 1.69% |
56,847
+398
| +0.7% | +$38.1K |
|
13
Visa
V
$683B
| $5.16M | 1.61% |
22,445
+537
| +2% | +$124K |
|
14
Amazon
AMZN
$2.44T
| $4.96M | 1.55% |
39,004
+352
| +0.9% | +$44.7K |
|
15
Abbott
ABT
$231B
| $4.9M | 1.53% |
50,637
-20
| -0% | -$1.94K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.39% |
14,829
+25
| +0.2% | +$7.51K |
|
17
Salesforce
CRM
$245B
| $4.28M | 1.33% |
21,105
+46
| +0.2% | +$9.33K |
|
|
18
Chevron
CVX
$324B
| $3.94M | 1.23% |
23,348
+2,630
| +13% | +$443K |
|
19
Amgen
AMGN
$155B
| $3.65M | 1.14% |
13,589
+22
| +0.2% | +$5.91K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.13% |
27,648
+422
| +2% | +$55.2K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.46M | 1.08% |
60,621
+1,357
| +2% | +$77.6K |
|
22
JPMorgan Chase
JPM
$829B
| $3.43M | 1.07% |
23,632
+137
| +0.6% | +$19.9K |
|
23
Mastercard
MA
$538B
| $3.36M | 1.05% |
8,490
+135
| +2% | +$53.5K |
|
24
lululemon athletica
LULU
$24.2B
| $3.17M | 0.99% |
8,229
+13
| +0.2% | +$5.01K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $2.91M | 0.91% |
176,763
-188
| -0.1% | -$3.1K |
|