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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
URI icon
51
United Rentals
URI
$72.4B
$2.21M 0.51%
2,730
+132
+5% +$94.9K
AZO icon
52
AutoZone
AZO
$50.1B
$2.18M 0.51%
692
+1
+0.1% +$3.07K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.08M 0.48%
60,750
-960
-2% -$31.7K
MCD icon
54
McDonald's
MCD
$196B
$1.98M 0.46%
6,494
-202
-3% -$55.7K
INTU icon
55
Intuit
INTU
$88.1B
$1.97M 0.46%
3,169
+18
+0.6% +$11.5K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$1.95M 0.45%
12,032
-845
-7% -$135K
TY icon
57
TRI-Continental Corp
TY
$1.89B
$1.95M 0.45%
58,925
+1,419
+2% +$45K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$1.94M 0.45%
3,672
-10
-0.3% -$4.9K
GS icon
59
Goldman Sachs
GS
$301B
$1.94M 0.45%
3,913
-14
-0.4% -$6.85K
VICI icon
60
VICI Properties
VICI
$29.2B
$1.91M 0.44%
57,391
+207
+0.4% +$6.55K
AXP icon
61
American Express
AXP
$231B
$1.76M 0.41%
6,490
+1,274
+24% +$317K
AVB icon
62
AvalonBay Communities
AVB
$26.6B
$1.72M 0.4%
7,619
-11
-0.1% -$2.38K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$1.69M 0.39%
22,962
-727
-3% -$51.1K
BAC icon
64
Bank of America
BAC
$441B
$1.69M 0.39%
42,561
+137
+0.3% +$5.49K
PM icon
65
Philip Morris
PM
$293B
$1.5M 0.35%
12,317
+14
+0.1% +$1.63K
PSA icon
66
Public Storage
PSA
$61.1B
$1.48M 0.34%
4,072
-76
-2% -$24.7K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$1.43M 0.33%
8,977
-116
-1% -$17.2K
YUM icon
68
Yum! Brands
YUM
$41.6B
$1.42M 0.33%
10,189
-149
-1% -$19.8K
AMT icon
69
American Tower
AMT
$79.8B
$1.35M 0.31%
5,814
-429
-7% -$95.1K
NFLX icon
70
Netflix
NFLX
$307B
$1.29M 0.3%
18,240
+1,350
+8% +$90.3K
ROL icon
71
Rollins
ROL
$17.7B
$1.26M 0.29%
24,852
-199
-0.8% -$9.83K
TXN icon
72
Texas Instruments
TXN
$254B
$1.25M 0.29%
6,031
+40
+0.7% +$8.04K
HSY icon
73
Hershey
HSY
$36.8B
$1.24M 0.29%
6,465
-19
-0.3% -$3.69K
HCA icon
74
HCA Healthcare
HCA
$88.5B
$1.18M 0.27%
2,898
-33
-1% -$12.1K
O icon
75
Realty Income
O
$58.2B
$1.17M 0.27%
18,376
-908
-5% -$54K
1 2
3
4 5

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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.