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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
LMT icon
51
Lockheed Martin
LMT
$135B
$1.55M 0.48%
3,784
-1
-0% -$444
NOC icon
52
Northrop Grumman
NOC
$80.7B
$1.46M 0.46%
3,322
+17
+0.5% +$7.46K
XOM icon
53
ExxonMobil
XOM
$642B
$1.43M 0.45%
12,178
+953
+8% +$105K
AMT icon
54
American Tower
AMT
$79.8B
$1.42M 0.44%
8,633
-113
-1% -$20.6K
CCI icon
55
Crown Castle
CCI
$32.7B
$1.41M 0.44%
15,327
+68
+0.4% +$7.04K
VICI icon
56
VICI Properties
VICI
$29.2B
$1.4M 0.44%
48,174
+2,182
+5% +$67.7K
AVB icon
57
AvalonBay Communities
AVB
$26.6B
$1.29M 0.4%
7,487
-303
-4% -$56K
HSY icon
58
Hershey
HSY
$36.8B
$1.27M 0.39%
6,330
+14
+0.2% +$3.13K
GS icon
59
Goldman Sachs
GS
$301B
$1.26M 0.39%
3,882
-59
-1% -$19.7K
PM icon
60
Philip Morris
PM
$293B
$1.19M 0.37%
12,808
+118
+0.9% +$11.4K
BAC icon
61
Bank of America
BAC
$441B
$1.18M 0.37%
43,270
-193
-0.4% -$5.71K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.18M 0.37%
2,204
-16
-0.7% -$8.24K
WPC icon
63
W.P. Carey
WPC
$16.4B
$1.17M 0.37%
22,158
-318
-1% -$20.4K
O icon
64
Realty Income
O
$58.2B
$1.17M 0.36%
23,388
-59
-0.3% -$3.39K
GNRC icon
65
Generac Holdings
GNRC
$12.5B
$1.15M 0.36%
10,536
-897
-8% -$111K
YUM icon
66
Yum! Brands
YUM
$41.6B
$1.13M 0.35%
9,073
+427
+5% +$56.2K
TSLA icon
67
Tesla
TSLA
$1.26T
$1.05M 0.33%
4,196
+62
+1% +$15.9K
PSA icon
68
Public Storage
PSA
$61.1B
$1.05M 0.33%
3,978
+43
+1% +$12.1K
URI icon
69
United Rentals
URI
$72.4B
$1.01M 0.31%
2,271
+20
+0.9% +$9.15K
EQR icon
70
Equity Residential
EQR
$25B
$953K 0.3%
16,225
+138
+0.9% +$8.92K
ROL icon
71
Rollins
ROL
$17.7B
$936K 0.29%
25,080
+73
+0.3% +$2.95K
TXN icon
72
Texas Instruments
TXN
$254B
$934K 0.29%
5,872
-58
-1% -$9.9K
MSCI icon
73
MSCI
MSCI
$41.2B
$858K 0.27%
1,673
-8
-0.5% -$4.2K
AZN icon
74
AstraZeneca
AZN
$250B
$826K 0.26%
6,102
+28
+0.5% +$3.82K
NFLX icon
75
Netflix
NFLX
$307B
$772K 0.24%
20,450
-30
-0.1% -$1.27K
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.