RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$70.8M 14.78%
278,196
-762
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$22.5M 4.69%
44,681
+80
NVDA icon
3
NVIDIA
NVDA
$4.24T
$20.6M 4.3%
110,359
-1,212
COST icon
4
Costco
COST
$442B
$15.5M 3.24%
16,793
-221
MSFT icon
5
Microsoft
MSFT
$2.75T
$14.5M 3.03%
28,053
+144
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.47T
$13.1M 2.72%
53,620
+91
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$11.5M 2.4%
15,669
+255
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$10.6M 2.22%
15,966
-332
AVGO icon
9
Broadcom
AVGO
$1.47T
$10.3M 2.16%
31,362
-5
AMZN icon
10
Amazon
AMZN
$2.24T
$10.1M 2.12%
46,217
+742
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$10M 2.1%
8,138
+19
V icon
12
Visa
V
$581B
$9.36M 1.95%
27,405
+542
JPM icon
13
JPMorgan Chase
JPM
$793B
$8.87M 1.85%
28,119
+723
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.67B
$8.81M 1.84%
6,886
+85
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.48T
$8.59M 1.79%
35,319
+577
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$7.59M 1.58%
149,454
-3,159
MA icon
17
Mastercard
MA
$446B
$5.72M 1.19%
10,050
+171
ABT icon
18
Abbott
ABT
$178B
$5.48M 1.14%
40,909
+226
CRM icon
19
Salesforce
CRM
$172B
$5.05M 1.05%
21,303
+21
CVX icon
20
Chevron
CVX
$410B
$4.91M 1.03%
31,645
-9
CAT icon
21
Caterpillar
CAT
$330B
$4.88M 1.02%
10,223
+262
IRM icon
22
Iron Mountain
IRM
$30.4B
$4.76M 0.99%
46,739
+1,120
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.68B
$4.7M 0.98%
210,594
+8,485
SBUX icon
24
Starbucks
SBUX
$102B
$4.65M 0.97%
55,021
+47
AMGN icon
25
Amgen
AMGN
$190B
$4.52M 0.94%
16,020
+425
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