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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
LMT icon
51
Lockheed Martin
LMT
$135B
$1.98M 0.49%
4,241
+69
+2% +$31.9K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.88M 0.46%
12,877
-1,176
-8% -$175K
TY icon
53
TRI-Continental Corp
TY
$1.87B
$1.78M 0.44%
57,506
-175
-0.3% -$5.31K
GS icon
54
Goldman Sachs
GS
$303B
$1.78M 0.44%
3,927
+8
+0.2% +$3.51K
FTNT icon
55
Fortinet
FTNT
$120B
$1.72M 0.43%
28,600
+100
+0.4% +$6.22K
MCD icon
56
McDonald's
MCD
$188B
$1.71M 0.42%
6,696
-89
-1% -$23.6K
BAC icon
57
Bank of America
BAC
$437B
$1.69M 0.42%
42,424
+31
+0.1% +$1.19K
URI icon
58
United Rentals
URI
$69.5B
$1.68M 0.41%
2,598
+100
+4% +$66.5K
VICI icon
59
VICI Properties
VICI
$29.2B
$1.64M 0.4%
57,184
+504
+0.9% +$14.5K
NOC icon
60
Northrop Grumman
NOC
$77.9B
$1.61M 0.4%
3,682
+2
+0.1% +$913
AVB icon
61
AvalonBay Communities
AVB
$27B
$1.58M 0.39%
7,630
-17
-0.2% -$3.29K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$1.55M 0.38%
23,689
-871
-4% -$59.8K
YUM icon
63
Yum! Brands
YUM
$40.6B
$1.37M 0.34%
10,338
+99
+1% +$13.6K
PM icon
64
Philip Morris
PM
$292B
$1.25M 0.31%
12,303
-456
-4% -$44.6K
ROL icon
65
Rollins
ROL
$18.4B
$1.22M 0.3%
25,051
-63
-0.3% -$2.91K
AMT icon
66
American Tower
AMT
$80.6B
$1.21M 0.3%
6,243
-2,162
-26% -$404K
AXP icon
67
American Express
AXP
$233B
$1.21M 0.3%
5,216
+299
+6% +$69.2K
GNRC icon
68
Generac Holdings
GNRC
$11.9B
$1.2M 0.3%
9,093
-103
-1% -$14.2K
PSA icon
69
Public Storage
PSA
$60.9B
$1.19M 0.29%
4,148
-12
-0.3% -$3.31K
HSY icon
70
Hershey
HSY
$35.7B
$1.19M 0.29%
6,484
-55
-0.8% -$10.6K
TXN icon
71
Texas Instruments
TXN
$246B
$1.17M 0.29%
5,991
+40
+0.7% +$7.39K
NFLX icon
72
Netflix
NFLX
$305B
$1.14M 0.28%
16,890
– –
O icon
73
Realty Income
O
$59.2B
$1.02M 0.25%
19,284
-1,305
-6% -$69.7K
EQR icon
74
Equity Residential
EQR
$25.3B
$995K 0.25%
14,344
-336
-2% -$21.9K
AZN icon
75
AstraZeneca
AZN
$245B
$971K 0.24%
6,227
+117
+2% +$17.6K
1 2
3
4 5

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UWP
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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.