RCM
RB Capital Management Portfolio holdings
AUM
$479M
1-Year Est. Return
18.64%
1 Year Est. Return
+18.64%
AUM
$442M
AUM Growth
+$30.5M
(+7.4%)
Holding
182
Top Buys
| 1 | +$1.54M | |
| 2 | +$761K | |
| 3 | +$754K | |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 | +$907K | |
| 2 | +$354K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $57.2M | 12.96% |
278,958
+662
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 4.91% |
44,601
+376
|
|
||
|
3
NVIDIA
NVDA
$4.58T
| $17.6M | 3.99% |
111,571
+2,948
|
|
||
4
Costco
COST
$409B
| $16.8M | 3.81% |
17,014
+24
|
|
||
5
Microsoft
MSFT
$3.69T
| $13.9M | 3.14% |
27,909
+861
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $11.4M | 2.58% |
15,414
+312
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$666B
| $10.1M | 2.28% |
16,298
+597
|
|
||
8
Amazon
AMZN
$2.61T
| $9.98M | 2.26% |
45,475
+1,630
|
|
||
9
Visa
V
$650B
| $9.54M | 2.16% |
26,863
+288
|
|
||
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $9.53M | 2.16% |
8,119
+64
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.38T
| $9.5M | 2.15% |
53,529
-130
|
|
||
12
Broadcom
AVGO
$1.65T
| $8.65M | 1.96% |
31,367
+425
|
|
||
13
Bank of America Series L
BAC.PRL
$3.88B
| $8.25M | 1.87% |
6,801
+127
|
|
||
14
JPMorgan Chase
JPM
$855B
| $7.94M | 1.8% |
27,396
+540
|
|
||
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $7.75M | 1.75% |
152,613
-1,249
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.36T
| $6.12M | 1.39% |
34,742
+1,351
|
|
||
17
Salesforce
CRM
$228B
| $5.8M | 1.31% |
21,282
+250
|
|
||
18
Mastercard
MA
$496B
| $5.55M | 1.26% |
9,879
+276
|
|
||
19
Abbott
ABT
$220B
| $5.53M | 1.25% |
40,683
+518
|
|
||
20
Starbucks
SBUX
$97.3B
| $5.04M | 1.14% |
54,974
-1,560
|
|
||
21
Iron Mountain
IRM
$30.8B
| $4.68M | 1.06% |
45,619
+521
|
|
||
22
Chevron
CVX
$310B
| $4.53M | 1.03% |
31,654
+1,862
|
|
||
23
Adams Diversified Equity Fund
ADX
$2.74B
| $4.39M | 0.99% |
202,109
-6,129
|
|
||
24
Amgen
AMGN
$172B
| $4.35M | 0.99% |
15,595
+320
|
|
||
25
PepsiCo
PEP
$195B
| $4.21M | 0.95% |
31,860
-2
|
|