RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
182
New
8
Increased
104
Reduced
59
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.38M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$672K |
| 4 |
Microsoft
MSFT
|
$525K |
| 5 |
Novo Nordisk
NVO
|
$453K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Abbott
ABT
|
$314K |
| 3 |
Dutch Bros
BROS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Netflix
NFLX
|
$221K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 13.77% | 305,619 +491 | +0.2% | +$84.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.77% | 43,195 +1,598 | +4% | +$672K |
|
3
Costco
COST
$418B
| $12.9M | 3.39% | 17,598 +260 | +1% | +$190K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.7M | 3.06% | 12,896 -1,283 | -9% | -$1.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.74% | 24,763 +1,247 | +5% | +$525K |
|
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.93M | 2.61% | 8,145 +10 | +0.1% | +$12.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 2.28% | 57,122 -1,862 | -3% | -$284K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $8.02M | 2.11% | 6,722 +25 | +0.4% | +$29.8K |
|
9
Amazon
AMZN
$2.44T
| $7.9M | 2.08% | 43,816 +2,386 | +6% | +$430K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 2.06% | 14,962 +91 | +0.6% | +$47.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 1.91% | 14,981 -269 | -2% | -$131K |
|
12
Visa
V
$683B
| $7.18M | 1.89% | 25,723 +698 | +3% | +$195K |
|
13
Starbucks
SBUX
$100B
| $6.52M | 1.71% | 71,348 +170 | +0.2% | +$15.5K |
|
14
Salesforce
CRM
$245B
| $6.4M | 1.68% | 21,237 +201 | +1% | +$60.5K |
|
15
PepsiCo
PEP
$204B
| $5.86M | 1.54% | 33,482 +1,472 | +5% | +$258K |
|
16
Nike
NKE
$114B
| $5.55M | 1.46% | 59,089 +1,661 | +3% | +$156K |
|
|
17
Abbott
ABT
$231B
| $5.21M | 1.37% | 45,847 -2,764 | -6% | -$314K |
|
18
JPMorgan Chase
JPM
$829B
| $5.07M | 1.33% | 25,320 +1,434 | +6% | +$287K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.24% | 31,197 +1,428 | +5% | +$216K |
|
20
Mastercard
MA
$538B
| $4.32M | 1.14% | 8,980 +255 | +3% | +$123K |
|
21
Chevron
CVX
$324B
| $4.14M | 1.09% | 26,265 +1,782 | +7% | +$281K |
|
22
Walt Disney
DIS
$213B
| $4.1M | 1.08% | 33,533 -524 | -2% | -$64.1K |
|
23
Amgen
AMGN
$155B
| $4.02M | 1.06% | 14,153 +370 | +3% | +$105K |
|
24
Broadcom
AVGO
$1.4T
| $3.92M | 1.03% | 2,956 -8 | -0.3% | -$10.6K |
|
25
Waste Management
WM
$91.2B
| $3.76M | 0.99% | 17,648 +170 | +1% | +$36.2K |
|