RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.13%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
181
New
2
Increased
83
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
| 3 |
Chipotle Mexican Grill
CMG
|
$709K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
Top Sells
| 1 |
Starbucks
SBUX
|
$683K |
| 2 |
Crown Castle
CCI
|
$608K |
| 3 |
American Tower
AMT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$300K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 15.89% |
305,976
+357
| +0.1% | +$75.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 4.41% |
43,977
+782
| +2% | +$318K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 3.73% |
122,301
+109,405
| +848% | +$13.5M |
|
4
Costco
COST
$418B
| $14.8M | 3.65% |
17,395
-203
| -1% | -$173K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.78% |
25,201
+438
| +2% | +$196K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.6% |
57,460
+338
| +0.6% | +$62K |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.47M | 2.33% |
7,964
-181
| -2% | -$215K |
|
8
Amazon
AMZN
$2.44T
| $8.66M | 2.13% |
44,804
+988
| +2% | +$191K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 2% |
14,894
-68
| -0.5% | -$37K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $7.84M | 1.93% |
6,556
-166
| -2% | -$199K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.81% |
14,588
-393
| -3% | -$198K |
|
12
Visa
V
$683B
| $6.82M | 1.68% |
25,982
+259
| +1% | +$68K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.42% |
31,516
+319
| +1% | +$58.1K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.71M | 1.41% |
112,273
+79,576
| +243% | +$4.05M |
|
15
PepsiCo
PEP
$204B
| $5.51M | 1.36% |
33,392
-90
| -0.3% | -$14.8K |
|
16
Salesforce
CRM
$245B
| $5.46M | 1.35% |
21,225
-12
| -0.1% | -$3.09K |
|
17
JPMorgan Chase
JPM
$829B
| $5.13M | 1.27% |
25,377
+57
| +0.2% | +$11.5K |
|
|
18
Starbucks
SBUX
$100B
| $4.87M | 1.2% |
62,579
-8,769
| -12% | -$683K |
|
19
Broadcom
AVGO
$1.4T
| $4.75M | 1.17% |
2,961
+5
| +0.2% | +$8.03K |
|
20
Abbott
ABT
$231B
| $4.6M | 1.13% |
44,266
-1,581
| -3% | -$164K |
|
21
Amgen
AMGN
$155B
| $4.56M | 1.12% |
14,600
+447
| +3% | +$140K |
|
22
Nike
NKE
$114B
| $4.29M | 1.06% |
56,864
-2,225
| -4% | -$168K |
|
23
Chevron
CVX
$324B
| $4.26M | 1.05% |
27,262
+997
| +4% | +$156K |
|
24
Iron Mountain
IRM
$27.3B
| $4.18M | 1.03% |
46,663
+701
| +2% | +$62.8K |
|
25
Mastercard
MA
$538B
| $4M | 0.99% |
9,067
+87
| +1% | +$38.4K |
|