RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
+7.75%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$12.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.66%
Holding
187
New
12
Increased
85
Reduced
76
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.6M
2
CTAS icon
Cintas
CTAS
$2.61M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.65M
4
DECK icon
Deckers Outdoor
DECK
$972K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$807K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$839K
2
AAPL icon
Apple
AAPL
$826K
3
KO icon
Coca-Cola
KO
$668K
4
SBUX icon
Starbucks
SBUX
$582K
5
DIS icon
Walt Disney
DIS
$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.5M 16.4%
302,430
-3,546
-1% -$826K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 4.74%
44,251
+274
+0.6% +$126K
COST icon
3
Costco
COST
$418B
$15.3M 3.57%
17,313
-82
-0.5% -$72.7K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$14M 3.26%
115,396
-6,905
-6% -$839K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.9M 2.54%
25,346
+145
+0.6% +$62.4K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.3M 2.41%
8,071
+107
+1% +$137K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$9.57M 2.23%
57,234
-226
-0.4% -$37.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.71M 2.03%
15,188
+294
+2% +$169K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$8.45M 1.97%
14,754
+166
+1% +$95K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$8.44M 1.96%
6,630
+74
+1% +$94.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.19M 1.9%
43,933
-871
-2% -$162K
V icon
12
Visa
V
$683B
$7.21M 1.68%
26,226
+244
+0.9% +$67.1K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.52M 1.52%
128,140
+15,867
+14% +$807K
CRM icon
14
Salesforce
CRM
$245B
$5.81M 1.35%
21,242
+17
+0.1% +$4.65K
PEP icon
15
PepsiCo
PEP
$204B
$5.67M 1.32%
33,316
-76
-0.2% -$12.9K
SBUX icon
16
Starbucks
SBUX
$100B
$5.52M 1.28%
56,604
-5,975
-10% -$582K
IRM icon
17
Iron Mountain
IRM
$27.3B
$5.49M 1.28%
46,184
-479
-1% -$56.9K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.41M 1.26%
25,669
+292
+1% +$61.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.4M 1.26%
32,539
+1,023
+3% +$170K
AVGO icon
20
Broadcom
AVGO
$1.4T
$5.11M 1.19%
29,641
+26,680
+901% +$4.6M
NKE icon
21
Nike
NKE
$114B
$4.97M 1.16%
56,203
-661
-1% -$58.4K
AMGN icon
22
Amgen
AMGN
$155B
$4.73M 1.1%
14,692
+92
+0.6% +$29.6K
ABT icon
23
Abbott
ABT
$231B
$4.7M 1.09%
41,183
-3,083
-7% -$351K
MA icon
24
Mastercard
MA
$538B
$4.62M 1.08%
9,357
+290
+3% +$143K
CVX icon
25
Chevron
CVX
$324B
$4.2M 0.98%
28,507
+1,245
+5% +$183K
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