RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+11.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
10
Increased
76
Reduced
83
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.41M |
| 2 |
Visa
V
|
$672K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Cboe Global Markets
CBOE
|
$387K |
Top Sells
| 1 |
PayPal
PYPL
|
$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$564K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 4 |
Adobe
ADBE
|
$479K |
| 5 |
Eaton
ETN
|
$437K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $58.7M | 16.82% |
305,128
+1,121
| +0.4% | +$216K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 4.25% |
41,597
+1,093
| +3% | +$390K |
|
3
Costco
COST
$427B
| $11.4M | 3.28% |
17,338
+148
| +0.9% | +$97.7K |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $9.73M | 2.79% |
8,135
+21
| +0.3% | +$25.1K |
|
5
Microsoft
MSFT
$3.68T
| $8.84M | 2.53% |
23,516
+399
| +2% | +$150K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.84T
| $8.31M | 2.38% |
58,984
-4,000
| -6% | -$564K |
|
7
Bank of America Series L
BAC.PRL
$3.89B
| $8.07M | 2.31% |
6,697
+16
| +0.2% | +$19.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.07M | 2.02% |
14,871
+42
| +0.3% | +$20K |
|
9
NVIDIA
NVDA
$4.07T
| $7.02M | 2.01% |
141,790
-1,870
| -1% | -$92.6K |
|
10
Starbucks
SBUX
$97.1B
| $6.83M | 1.96% |
71,178
-349
| -0.5% | -$33.5K |
|
|
11
Visa
V
$666B
| $6.52M | 1.87% |
25,025
+2,580
| +11% | +$672K |
|
12
Amazon
AMZN
$2.48T
| $6.29M | 1.8% |
41,430
+2,426
| +6% | +$369K |
|
13
Nike
NKE
$109B
| $6.23M | 1.79% |
57,428
+581
| +1% | +$63.1K |
|
14
Salesforce
CRM
$239B
| $5.54M | 1.59% |
21,036
-69
| -0.3% | -$18.2K |
|
15
PepsiCo
PEP
$200B
| $5.44M | 1.56% |
32,010
-180
| -0.6% | -$30.6K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $5.4M | 1.55% |
15,250
+421
| +3% | +$149K |
|
17
Abbott
ABT
$231B
| $5.35M | 1.53% |
48,611
-2,026
| -4% | -$223K |
|
18
lululemon athletica
LULU
$19.9B
| $4.25M | 1.22% |
8,315
+86
| +1% | +$44K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.16M | 1.19% |
29,769
+2,121
| +8% | +$296K |
|
20
JPMorgan Chase
JPM
$809B
| $4.06M | 1.16% |
23,886
+254
| +1% | +$43.2K |
|
21
Amgen
AMGN
$153B
| $3.97M | 1.14% |
13,783
+194
| +1% | +$55.9K |
|
22
Mastercard
MA
$528B
| $3.72M | 1.07% |
8,725
+235
| +3% | +$100K |
|
23
Chevron
CVX
$310B
| $3.65M | 1.05% |
24,483
+1,135
| +5% | +$169K |
|
24
Broadcom
AVGO
$1.58T
| $3.31M | 0.95% |
29,640
+680
| +2% | +$75.9K |
|
25
Adams Diversified Equity Fund
ADX
$2.62B
| $3.23M | 0.93% |
182,650
+5,887
| +3% | +$104K |
|