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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.64M 0.49%
60,256
+3,761
+7% +$96.9K
AZO icon
52
AutoZone
AZO
$49.4B
$1.61M 0.48%
645
+20
+3% +$51K
HSY icon
53
Hershey
HSY
$36B
$1.58M 0.47%
6,316
+10
+0.2% +$2.62K
WMT icon
54
Walmart Inc
WMT
$888B
$1.54M 0.46%
29,310
+195
+0.7% +$9.84K
NOC icon
55
Northrop Grumman
NOC
$78.4B
$1.51M 0.45%
3,305
+379
+13% +$172K
WPC icon
56
W.P. Carey
WPC
$16.5B
$1.49M 0.45%
22,476
+192
+0.9% +$13.3K
AVB icon
57
AvalonBay Communities
AVB
$27B
$1.47M 0.44%
7,790
-218
-3% -$38.9K
INTU icon
58
Intuit
INTU
$88.5B
$1.45M 0.44%
3,171
+16
+0.5% +$7.01K
VICI icon
59
VICI Properties
VICI
$29.3B
$1.45M 0.43%
45,992
+4,569
+11% +$147K
O icon
60
Realty Income
O
$58.7B
$1.4M 0.42%
23,447
+432
+2% +$26.4K
GS icon
61
Goldman Sachs
GS
$311B
$1.27M 0.38%
3,941
+43
+1% +$14.1K
BAC icon
62
Bank of America
BAC
$440B
$1.25M 0.38%
43,463
-886
-2% -$25.3K
PM icon
63
Philip Morris
PM
$291B
$1.24M 0.37%
12,690
+145
+1% +$13.9K
XOM icon
64
ExxonMobil
XOM
$638B
$1.2M 0.36%
11,225
+616
+6% +$67.2K
YUM icon
65
Yum! Brands
YUM
$40.3B
$1.2M 0.36%
8,646
+257
+3% +$34.8K
PSA icon
66
Public Storage
PSA
$61B
$1.15M 0.35%
3,935
+219
+6% +$63.8K
TSLA icon
67
Tesla
TSLA
$1.29T
$1.08M 0.33%
4,134
+233
+6% +$46.6K
ROL icon
68
Rollins
ROL
$18.2B
$1.07M 0.32%
25,007
-1
-0% -$41
TXN icon
69
Texas Instruments
TXN
$259B
$1.07M 0.32%
5,930
+45
+0.8% +$7.75K
EQR icon
70
Equity Residential
EQR
$25.4B
$1.06M 0.32%
16,087
+140
+0.9% +$8.75K
LLY icon
71
Eli Lilly
LLY
$995B
$1.04M 0.31%
2,220
-55
-2% -$23.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.3%
2,730
-704
-21% -$237K
URI icon
73
United Rentals
URI
$71.6B
$1M 0.3%
2,251
+200
+10% +$74.1K
NFLX icon
74
Netflix
NFLX
$306B
$902K 0.27%
20,480
-370
-2% -$13.6K
PYPL icon
75
PayPal
PYPL
$50.1B
$871K 0.26%
13,056
-2,866
-18% -$195K
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.