RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$645K
3
+$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$264K
5
DECK icon
Deckers Outdoor
DECK
+$263K

Top Sells

1
+$1.69M
2
+$399K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$249K
5
TGT icon
Target
TGT
+$248K

Sector Composition

1 Technology 26.47%
2 Financials 14.24%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$61.8M 14.34%
278,296
-7,599
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 5.46%
44,225
-513
COST icon
3
Costco
COST
$415B
$16.1M 3.73%
16,990
-114
NVDA icon
4
NVIDIA
NVDA
$4.46T
$11.8M 2.73%
108,623
-368
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.2M 2.36%
27,048
+1,718
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$9.67M 2.24%
8,055
-39
V icon
7
Visa
V
$664B
$9.31M 2.16%
26,575
+262
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$8.78M 2.04%
15,701
+311
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$8.7M 2.02%
15,102
+228
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$8.38M 1.94%
53,659
-997
AMZN icon
11
Amazon
AMZN
$2.27T
$8.34M 1.93%
43,845
+197
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.91B
$8.24M 1.91%
6,674
-12
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.8M 1.81%
153,862
+7,473
JPM icon
14
JPMorgan Chase
JPM
$810B
$6.59M 1.53%
26,856
+644
CRM icon
15
Salesforce
CRM
$231B
$5.64M 1.31%
21,032
-178
SBUX icon
16
Starbucks
SBUX
$97B
$5.55M 1.29%
56,534
-122
ABT icon
17
Abbott
ABT
$224B
$5.33M 1.24%
40,165
-81
MA icon
18
Mastercard
MA
$507B
$5.26M 1.22%
9,603
+63
AVGO icon
19
Broadcom
AVGO
$1.65T
$5.18M 1.2%
30,942
+753
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$5.16M 1.2%
33,391
+427
CVX icon
21
Chevron
CVX
$308B
$4.98M 1.16%
29,792
+458
PEP icon
22
PepsiCo
PEP
$210B
$4.78M 1.11%
31,862
-78
AMGN icon
23
Amgen
AMGN
$161B
$4.76M 1.1%
15,275
+182
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4M 0.93%
67,323
+4,176
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.7B
$3.95M 0.92%
208,238
+4,082
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