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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
+7.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$24.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.1%
Holding
190
New
13
Increased
84
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$805K
3
LLY icon
Eli Lilly
LLY
+$780K
4
ONON icon
On Holding
ONON
+$657K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$423K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$816K
2
AAPL icon
Apple
AAPL
+$792K
3
KO icon
Coca-Cola
KO
+$636K
4
SBUX icon
Starbucks
SBUX
+$513K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 11.89%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.81%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.17B
$4.1M 0.95%
188,472
+3,227
+2% +$68.7K
HD icon
27
Home Depot
HD
$351B
$3.82M 0.89%
9,429
-106
-1% -$38.7K
CAT icon
28
Caterpillar
CAT
$409B
$3.74M 0.87%
9,563
+149
+2% +$51.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.74M 0.87%
61,821
+4,276
+7% +$255K
NVDA icon
30
PUT
NVIDIA
NVDA
$5.37T
$3.52M 0.82%
29,000
– –
WM icon
31
Waste Management
WM
$89.6B
$3.49M 0.81%
16,795
-732
-4% -$153K
CTAS icon
32
Cintas
CTAS
$80.4B
$3.48M 0.81%
16,918
-54
-0.3% -$10.4K
LLY icon
33
Eli Lilly
LLY
$1.03T
$3.4M 0.79%
3,835
+868
+29% +$780K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$3.28M 0.76%
14,865
+75
+0.5% +$16K
UNH icon
35
UnitedHealth
UNH
$377B
$3.15M 0.73%
5,381
+22
+0.4% +$12.4K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$2.92M 0.68%
132,230
+19,681
+17% +$423K
KO icon
37
Coca-Cola
KO
$373B
$2.83M 0.66%
39,406
-9,293
-19% -$636K
ABBV icon
38
AbbVie
ABBV
$434B
$2.79M 0.65%
14,139
+26
+0.2% +$4.85K
DIS icon
39
Walt Disney
DIS
$176B
$2.79M 0.65%
28,986
-4,259
-13% -$392K
WMT icon
40
Walmart Inc
WMT
$889B
$2.75M 0.64%
34,053
+364
+1% +$26.7K
XOM icon
41
ExxonMobil
XOM
$631B
$2.58M 0.6%
21,999
+350
+2% +$40.4K
ADBE icon
42
Adobe
ADBE
$103B
$2.55M 0.59%
4,922
-6
-0.1% -$3.29K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.5M 0.58%
4,270
+29
+0.7% +$15.6K
RVT icon
44
Royce Value Trust
RVT
$2.29B
$2.48M 0.58%
157,938
+1,870
+1% +$28.3K
NVO
45
Novo Nordisk
NVO
$197B
$2.41M 0.56%
20,243
+1,571
+8% +$210K
LULU icon
46
lululemon athletica
LULU
$14B
$2.34M 0.54%
8,611
+245
+3% +$65K
AAPL icon
47
CALL
Apple
AAPL
$4.5T
$2.33M 0.54%
+10,000
New +$2.23M
CMG icon
48
Chipotle Mexican Grill
CMG
$44B
$2.31M 0.54%
40,044
+28,594
+250% +$1.58M
PG icon
49
Procter & Gamble
PG
$342B
$2.23M 0.52%
12,878
-195
-1% -$33.1K
FTNT icon
50
Fortinet
FTNT
$122B
$2.22M 0.52%
28,600
– –
1
2
3 4 5

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UWP
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RB Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RB Capital Management held 190 positions worth $430M, up 6% from $406M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q3 2024 filing shows 13 new, 84 increased, 77 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,467 shares worth $415K. The largest sale was NVIDIA, an estimated $816K.

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

  • RB Capital Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,467 shares worth $415K.
  • RB Capital Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $1.58M increase.
  • RB Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $816K.
  • RB Capital Management fully exited Intel in Q3 2024, selling an estimated $359K.
  • RB Capital Management's ten largest holdings make up 41% of its $430M portfolio in Q3 2024.
  • RB Capital Management opened 13 new positions and closed 5 in Q3 2024.
  • RB Capital Management's portfolio value rose 6% quarter-over-quarter to $430M.

Based on RB Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.