RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+2.86%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.88%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
190
New
7
Increased
88
Reduced
80
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$925K |
| 2 |
Trade Desk
TTD
|
$566K |
| 3 |
Palo Alto Networks
PANW
|
$537K |
| 4 |
GE Vernova
GEV
|
$394K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$491K |
| 4 |
Tesla
TSLA
|
$466K |
| 5 |
LyondellBasell Industries
LYB
|
$328K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $71.6M | 16.33% |
285,895
-16,535
| -5% | -$4.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 4.63% |
44,738
+487
| +1% | +$221K |
|
3
Costco
COST
$416B
| $15.7M | 3.58% |
17,104
-209
| -1% | -$192K |
|
|
4
NVIDIA
NVDA
$4.16T
| $14.6M | 3.34% |
108,991
-6,405
| -6% | -$860K |
|
5
Microsoft
MSFT
$3.75T
| $10.7M | 2.44% |
25,330
-16
| -0.1% | -$6.74K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $10.4M | 2.37% |
54,656
-2,578
| -5% | -$491K |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $9.67M | 2.21% |
8,094
+23
| +0.3% | +$27.5K |
|
8
Amazon
AMZN
$2.4T
| $9.58M | 2.18% |
43,648
-285
| -0.6% | -$62.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.02M | 2.06% |
15,390
+202
| +1% | +$118K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $8.71M | 1.99% |
14,874
+120
| +0.8% | +$70.3K |
|
11
Visa
V
$679B
| $8.32M | 1.9% |
26,313
+87
| +0.3% | +$27.5K |
|
12
Bank of America Series L
BAC.PRL
$3.83B
| $8.15M | 1.86% |
6,686
+56
| +0.8% | +$68.3K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.42M | 1.69% |
146,389
+18,249
| +14% | +$925K |
|
14
Salesforce
CRM
$242B
| $7.09M | 1.62% |
21,210
-32
| -0.2% | -$10.7K |
|
15
Broadcom
AVGO
$1.4T
| $7M | 1.6% |
30,189
+548
| +2% | +$127K |
|
16
JPMorgan Chase
JPM
$824B
| $6.28M | 1.43% |
26,212
+543
| +2% | +$130K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.24M | 1.42% |
32,964
+425
| +1% | +$80.5K |
|
18
Starbucks
SBUX
$102B
| $5.17M | 1.18% |
56,656
+52
| +0.1% | +$4.75K |
|
19
Mastercard
MA
$535B
| $5.02M | 1.15% |
9,540
+183
| +2% | +$96.4K |
|
20
Iron Mountain
IRM
$26.4B
| $4.87M | 1.11% |
46,340
+156
| +0.3% | +$16.4K |
|
21
PepsiCo
PEP
$206B
| $4.86M | 1.11% |
31,940
-1,376
| -4% | -$209K |
|
22
Abbott
ABT
$229B
| $4.55M | 1.04% |
40,246
-937
| -2% | -$106K |
|
23
Chevron
CVX
$326B
| $4.25M | 0.97% |
29,334
+827
| +3% | +$120K |
|
|
24
Adams Diversified Equity Fund
ADX
$2.58B
| $4.12M | 0.94% |
204,156
+15,684
| +8% | +$317K |
|
25
Nike
NKE
$110B
| $3.97M | 0.91% |
52,436
-3,767
| -7% | -$285K |
|