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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
+6.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.11%
Holding
183
New
3
Increased
82
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$378K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
CCI icon
Crown Castle
CCI
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.27%
3 Consumer Discretionary 8.7%
4 Consumer Staples 7.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$4M 0.99%
9,067
+87
+1% +$39.6K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$3.98M 0.98%
185,245
+2,827
+2% +$56.4K
WM icon
28
Waste Management
WM
$90.6B
$3.74M 0.92%
17,527
-121
-0.7% -$25.2K
NVDA icon
29
PUT
NVIDIA
NVDA
$4.86T
$3.58M 0.88%
+29,000
New +$2.93M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.35M 0.83%
57,545
-33
-0.1% -$1.91K
DIS icon
31
Walt Disney
DIS
$167B
$3.3M 0.81%
33,245
-288
-0.9% -$31K
HD icon
32
Home Depot
HD
$331B
$3.28M 0.81%
9,535
+63
+0.7% +$21.5K
CAT icon
33
Caterpillar
CAT
$375B
$3.14M 0.77%
9,414
-63
-0.7% -$21.8K
KO icon
34
Coca-Cola
KO
$377B
$3.1M 0.76%
48,699
-2,235
-4% -$138K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$3M 0.74%
14,790
+41
+0.3% +$8.29K
CTAS icon
36
Cintas
CTAS
$81.9B
$2.97M 0.73%
16,972
-356
-2% -$60.8K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.74M 0.68%
4,928
+43
+0.9% +$20.8K
UNH icon
38
UnitedHealth
UNH
$376B
$2.73M 0.67%
5,359
+67
+1% +$32.8K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.69M 0.66%
2,967
+238
+9% +$190K
NVO
40
Novo Nordisk
NVO
$208B
$2.67M 0.66%
18,672
+1,508
+9% +$200K
LULU icon
41
lululemon athletica
LULU
$13.5B
$2.5M 0.62%
8,366
+110
+1% +$36.8K
XOM icon
42
ExxonMobil
XOM
$644B
$2.49M 0.61%
21,649
+3,249
+18% +$378K
ABBV icon
43
AbbVie
ABBV
$443B
$2.42M 0.6%
14,113
+62
+0.4% +$10.3K
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.29M 0.57%
112,549
+2,276
+2% +$46.6K
WMT icon
45
Walmart Inc
WMT
$885B
$2.28M 0.56%
33,689
+921
+3% +$58K
RVT icon
46
Royce Value Trust
RVT
$2.21B
$2.26M 0.56%
156,068
+3,143
+2% +$45.8K
PG icon
47
Procter & Gamble
PG
$336B
$2.16M 0.53%
13,073
-342
-3% -$55.9K
INTU icon
48
Intuit
INTU
$86.5B
$2.07M 0.51%
3,151
-101
-3% -$62.6K
AZO icon
49
AutoZone
AZO
$49.2B
$2.05M 0.51%
691
+23
+3% +$67.3K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.99M 0.49%
61,710
+619
+1% +$19.5K
1
2
3 4 5

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RB Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RB Capital Management held 183 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. RB Capital Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q2 2024 buy was On Holding: 7,123 shares worth $276K.
  • RB Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.04M increase.
  • RB Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $714K.
  • RB Capital Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $329K.
  • RB Capital Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • RB Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • RB Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on RB Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.