RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$827K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14

Top Buys

1
BLK icon
Blackrock
BLK
$741K
2
MSFT icon
Microsoft
MSFT
$645K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$379K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$264K
5
DECK icon
Deckers Outdoor
DECK
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
NKE icon
Nike
NKE
$399K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$61.8M 14.34% 278,296 -7,599 -3% -$1.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.6M 5.46% 44,225 -513 -1% -$273K
COST icon
3
Costco
COST
$418B
$16.1M 3.73% 16,990 -114 -0.7% -$108K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$11.8M 2.73% 108,623 -368 -0.3% -$39.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.2M 2.36% 27,048 +1,718 +7% +$645K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.67M 2.24% 8,055 -39 -0.5% -$46.8K
V icon
7
Visa
V
$683B
$9.31M 2.16% 26,575 +262 +1% +$91.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.78M 2.04% 15,701 +311 +2% +$174K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$8.7M 2.02% 15,102 +228 +2% +$131K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$8.38M 1.94% 53,659 -997 -2% -$156K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.34M 1.93% 43,845 +197 +0.5% +$37.5K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.84B
$8.24M 1.91% 6,674 -12 -0.2% -$14.8K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.8M 1.81% 153,862 +7,473 +5% +$379K
JPM icon
14
JPMorgan Chase
JPM
$829B
$6.59M 1.53% 26,856 +644 +2% +$158K
CRM icon
15
Salesforce
CRM
$245B
$5.64M 1.31% 21,032 -178 -0.8% -$47.8K
SBUX icon
16
Starbucks
SBUX
$100B
$5.55M 1.29% 56,534 -122 -0.2% -$12K
ABT icon
17
Abbott
ABT
$231B
$5.33M 1.24% 40,165 -81 -0.2% -$10.7K
MA icon
18
Mastercard
MA
$538B
$5.26M 1.22% 9,603 +63 +0.7% +$34.5K
AVGO icon
19
Broadcom
AVGO
$1.4T
$5.18M 1.2% 30,942 +753 +2% +$126K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$5.16M 1.2% 33,391 +427 +1% +$66K
CVX icon
21
Chevron
CVX
$324B
$4.98M 1.16% 29,792 +458 +2% +$76.6K
PEP icon
22
PepsiCo
PEP
$204B
$4.78M 1.11% 31,862 -78 -0.2% -$11.7K
AMGN icon
23
Amgen
AMGN
$155B
$4.76M 1.1% 15,275 +182 +1% +$56.7K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4M 0.93% 67,323 +4,176 +7% +$248K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$3.95M 0.92% 208,238 +4,082 +2% +$77.5K
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