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RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.4M
Cap. Flow
-$8.01M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.98%
Holding
183
New
7
Increased
81
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$222K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
PRU icon
Prudential Financial
PRU
+$207K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$560K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 10.75%
3 Consumer Discretionary 10.31%
4 Consumer Staples 8.09%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$3.05M 0.92%
17,589
+3
+0% +$496
KO icon
27
Coca-Cola
KO
$377B
$3.03M 0.91%
50,255
-1,133
-2% -$70.5K
AMGN icon
28
Amgen
AMGN
$208B
$3.01M 0.91%
13,567
+129
+1% +$29.9K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.13B
$2.97M 0.89%
176,951
+3,771
+2% +$59.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 0.82%
14,587
-971
-6% -$173K
ADBE icon
31
Adobe
ADBE
$99.5B
$2.7M 0.81%
5,516
-14
-0.3% -$5.64K
HD icon
32
Home Depot
HD
$331B
$2.63M 0.79%
8,463
-700
-8% -$207K
IRM icon
33
Iron Mountain
IRM
$36.4B
$2.53M 0.76%
44,546
+555
+1% +$30.4K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.51M 0.75%
28,930
-2,910
-9% -$208K
UNH icon
35
UnitedHealth
UNH
$376B
$2.41M 0.72%
5,006
+42
+0.8% +$20.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.38M 0.72%
14,397
-140
-1% -$22.6K
FTNT icon
37
Fortinet
FTNT
$119B
$2.37M 0.71%
31,385
-50
-0.2% -$3.4K
CAT icon
38
Caterpillar
CAT
$375B
$2.23M 0.67%
9,051
-226
-2% -$50.4K
RVT icon
39
Royce Value Trust
RVT
$2.21B
$2.19M 0.66%
158,926
+1,863
+1% +$24.4K
CTAS icon
40
Cintas
CTAS
$81.9B
$2.16M 0.65%
17,356
-1,080
-6% -$127K
PG icon
41
Procter & Gamble
PG
$336B
$1.96M 0.59%
12,947
+56
+0.4% +$8.44K
MCD icon
42
McDonald's
MCD
$192B
$1.84M 0.55%
6,179
-377
-6% -$110K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.82M 0.55%
102,338
-261
-0.3% -$4.46K
ABBV icon
44
AbbVie
ABBV
$443B
$1.79M 0.54%
13,289
+474
+4% +$69.5K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.74M 0.52%
3,785
+32
+0.9% +$14.9K
CCI icon
46
Crown Castle
CCI
$33.3B
$1.74M 0.52%
15,259
+212
+1% +$25.2K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.73M 0.52%
23,680
+519
+2% +$38.3K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$1.71M 0.51%
11,433
+205
+2% +$23.4K
AMT icon
49
American Tower
AMT
$80.8B
$1.7M 0.51%
8,746
+115
+1% +$22.5K
TY icon
50
TRI-Continental Corp
TY
$1.86B
$1.69M 0.51%
61,758
+2,477
+4% +$65.7K
1
2
3 4 5

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RB Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RB Capital Management held 183 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q2 2023 filing shows 7 new, 81 increased, 81 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,500 shares worth $235K. The largest sale was NVIDIA, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q2 2023 buy was Chipotle Mexican Grill: 5,500 shares worth $235K.
  • RB Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $222K increase.
  • RB Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
  • RB Capital Management fully exited Edison International in Q2 2023, selling an estimated $422K.
  • RB Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q2 2023.
  • RB Capital Management opened 7 new positions and closed 7 in Q2 2023.
  • RB Capital Management's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on RB Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.