RCM
RB Capital Management Portfolio holdings
AUM
$442M
1-Year Return
17.55%
This Quarter Return
+8.16%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
182
New
6
Increased
102
Reduced
59
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$1.54M |
| 2 |
Blackrock
BLK
|
+$761K |
| 3 |
Booking.com
BKNG
|
+$754K |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$907K |
| 2 |
FedEx
FDX
|
+$354K |
| 3 |
Trade Desk
TTD
|
+$300K |
| 4 |
UnitedHealth
UNH
|
+$249K |
| 5 |
Becton Dickinson
BDX
|
+$234K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $57.2M | 12.96% |
278,958
+662
| +0.2% | +$136K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.7M | 4.91% |
44,601
+376
| +0.9% | +$183K |
|
|
3
NVIDIA
NVDA
$4.33T
| $17.6M | 3.99% |
111,571
+2,948
| +3% | +$466K |
|
4
Costco
COST
$429B
| $16.8M | 3.81% |
17,014
+24
| +0.1% | +$23.8K |
|
5
Microsoft
MSFT
$3.79T
| $13.9M | 3.14% |
27,909
+861
| +3% | +$428K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $11.4M | 2.58% |
15,414
+312
| +2% | +$230K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 2.28% |
16,298
+597
| +4% | +$369K |
|
8
Amazon
AMZN
$2.43T
| $9.98M | 2.26% |
45,475
+1,630
| +4% | +$358K |
|
9
Visa
V
$659B
| $9.54M | 2.16% |
26,863
+288
| +1% | +$102K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.53M | 2.16% |
8,119
+64
| +0.8% | +$75.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $9.5M | 2.15% |
53,529
-130
| -0.2% | -$23.1K |
|
12
Broadcom
AVGO
$1.7T
| $8.65M | 1.96% |
31,367
+425
| +1% | +$117K |
|
13
Bank of America Series L
BAC.PRL
$3.95B
| $8.25M | 1.87% |
6,801
+127
| +2% | +$154K |
|
14
JPMorgan Chase
JPM
$844B
| $7.94M | 1.8% |
27,396
+540
| +2% | +$157K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.75M | 1.75% |
152,613
-1,249
| -0.8% | -$63.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.12M | 1.39% |
34,742
+1,351
| +4% | +$238K |
|
17
Salesforce
CRM
$231B
| $5.8M | 1.31% |
21,282
+250
| +1% | +$68.2K |
|
18
Mastercard
MA
$525B
| $5.55M | 1.26% |
9,879
+276
| +3% | +$155K |
|
19
Abbott
ABT
$233B
| $5.53M | 1.25% |
40,683
+518
| +1% | +$70.5K |
|
20
Starbucks
SBUX
$93.1B
| $5.04M | 1.14% |
54,974
-1,560
| -3% | -$143K |
|
21
Iron Mountain
IRM
$28.6B
| $4.68M | 1.06% |
45,619
+521
| +1% | +$53.4K |
|
22
Chevron
CVX
$317B
| $4.53M | 1.03% |
31,654
+1,862
| +6% | +$267K |
|
23
Adams Diversified Equity Fund
ADX
$2.65B
| $4.39M | 0.99% |
202,109
-6,129
| -3% | -$133K |
|
24
Amgen
AMGN
$149B
| $4.35M | 0.99% |
15,595
+320
| +2% | +$89.3K |
|
25
PepsiCo
PEP
$197B
| $4.21M | 0.95% |
31,860
-2
| -0% | -$264 |
|