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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
-4.06%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.5M
Cap. Flow
+$5.25M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.41%
Holding
177
New
1
Increased
96
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$527K
2
CVX icon
Chevron
CVX
+$425K
3
AAPL icon
Apple
AAPL
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
XYZ
Block Inc
XYZ
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 11.16%
3 Consumer Discretionary 9.99%
4 Consumer Staples 8.28%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.17B
$2.91M 0.91%
176,763
-188
-0.1% -$3.23K
ADBE icon
27
Adobe
ADBE
$103B
$2.83M 0.88%
5,555
+39
+0.7% +$20.5K
KO icon
28
Coca-Cola
KO
$374B
$2.8M 0.87%
50,029
-226
-0.4% -$13.6K
DIS icon
29
Walt Disney
DIS
$177B
$2.79M 0.87%
34,459
-274
-0.8% -$23.4K
WM icon
30
Waste Management
WM
$89.7B
$2.69M 0.84%
17,615
+26
+0.1% +$4.21K
HD icon
31
Home Depot
HD
$352B
$2.65M 0.82%
8,758
+295
+3% +$94.9K
IRM icon
32
Iron Mountain
IRM
$37.8B
$2.65M 0.82%
44,511
-35
-0.1% -$2.14K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$2.56M 0.8%
14,587
– –
UNH icon
34
UnitedHealth
UNH
$375B
$2.55M 0.79%
5,059
+53
+1% +$26.1K
CAT icon
35
Caterpillar
CAT
$401B
$2.51M 0.78%
9,176
+125
+1% +$33.9K
AVGO icon
36
Broadcom
AVGO
$1.99T
$2.41M 0.75%
28,960
+30
+0.1% +$2.6K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$2.24M 0.7%
14,392
-5
-0% -$825
CTAS icon
38
Cintas
CTAS
$80.6B
$2.1M 0.65%
17,468
+112
+0.6% +$13.9K
RVT icon
39
Royce Value Trust
RVT
$2.29B
$2.08M 0.65%
161,755
+2,829
+2% +$38.7K
ABBV icon
40
AbbVie
ABBV
$435B
$2.04M 0.64%
13,714
+425
+3% +$62.4K
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.98M 0.62%
108,266
+5,928
+6% +$111K
PG icon
42
Procter & Gamble
PG
$342B
$1.92M 0.6%
13,195
+248
+2% +$37.9K
FTNT icon
43
Fortinet
FTNT
$120B
$1.69M 0.53%
28,860
-2,525
-8% -$167K
MCD icon
44
McDonald's
MCD
$195B
$1.66M 0.52%
6,307
+128
+2% +$36.5K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.65M 0.51%
23,751
+71
+0.3% +$5.12K
AZO icon
46
AutoZone
AZO
$50.1B
$1.65M 0.51%
648
+3
+0.5% +$7.53K
INTU icon
47
Intuit
INTU
$89.7B
$1.62M 0.51%
3,180
+9
+0.3% +$4.55K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.61M 0.5%
61,452
+1,196
+2% +$32.6K
TY icon
49
TRI-Continental Corp
TY
$1.9B
$1.61M 0.5%
60,523
-1,235
-2% -$34K
WMT icon
50
Walmart Inc
WMT
$894B
$1.55M 0.48%
29,106
-204
-0.7% -$10.9K
1
2
3 4 5

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RB Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RB Capital Management held 177 positions worth $321M, down 3.5% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. RB Capital Management opened 1 new position and exited 7, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q3 2023 buy was GE Aerospace: 2,268 shares worth $200K.
  • RB Capital Management added most to PepsiCo in Q3 2023, an estimated $527K increase.
  • RB Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445K.
  • RB Capital Management fully exited Block Inc in Q3 2023, selling an estimated $305K.
  • RB Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q3 2023.
  • RB Capital Management opened 1 new position and closed 7 in Q3 2023.
  • RB Capital Management's portfolio value fell 3.5% quarter-over-quarter to $321M.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.