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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
(+5.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
183
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$222K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$218K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
| 4 |
Prudential Financial
PRU
|
+$207K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$560K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$433K |
| 4 |
Edison International
EIX
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$245B
| $869K | 0.26% |
6,074
-7
| -0.1% | -$1.03K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $844K | 0.25% |
44,444
-10,518
| -19% | -$196K |
|
78
Snap-on
SNA
$21.2B
| $839K | 0.25% |
2,910
-84
| -3% | -$21.8K |
|
79
HCA Healthcare
HCA
$88B
| $835K | 0.25% |
2,750
-70
| -2% | -$19.5K |
|
80
RTX Corp
RTX
$292B
| $832K | 0.25% |
8,498
-225
| -3% | -$22K |
|
81
Liberty All-Star Equity Fund
USA
$1.82B
| $828K | 0.25% |
127,909
-2,877
| -2% | -$17.6K |
|
82
Verizon
VZ
$195B
| $821K | 0.25% |
22,085
+599
| +3% | +$22.2K |
|
83
Oracle
ORCL
$420B
| $797K | 0.24% |
6,693
-109
| -2% | -$11.3K |
|
84
MSCI
MSCI
$41.8B
| $789K | 0.24% |
1,681
+10
| +0.6% | +$4.88K |
|
85
American Express
AXP
$233B
| $789K | 0.24% |
4,529
+22
| +0.5% | +$3.55K |
|
86
Sun Communities
SUI
$15.1B
| $786K | 0.24% |
6,021
-47
| -0.8% | -$6.29K |
|
87
Vanguard S&P 500 ETF
VOO
$1.01T
| $780K | 0.23% |
1,916
+111
| +6% | +$42.8K |
|
88
Prologis
PLD
$135B
| $778K | 0.23% |
6,343
-99
| -2% | -$12.2K |
|
89
Merck
MRK
$316B
| $770K | 0.23% |
6,674
-48
| -0.7% | -$5.45K |
|
90
Deere & Co
DE
$163B
| $762K | 0.23% |
1,881
+80
| +4% | +$30.6K |
|
91
Essex Property Trust
ESS
$18.4B
| $703K | 0.21% |
2,999
-4
| -0.1% | -$874 |
|
92
Honeywell
HON
$78.2B
| $701K | 0.21% |
3,583
-46
| -1% | -$8.54K |
|
93
MGM Resorts International
MGM
$11.4B
| $672K | 0.2% |
15,305
+1,500
| +11% | +$64.1K |
|
94
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $664K | 0.2% |
73,238
-8,922
| -11% | -$82.9K |
|
95
Stanley Black & Decker
SWK
$14.8B
| $663K | 0.2% |
7,075
+388
| +6% | +$32.1K |
|
96
Eaton
ETN
$173B
| $641K | 0.19% |
3,190
-11
| -0.3% | -$1.94K |
|
97
ServiceNow
NOW
$122B
| $636K | 0.19% |
5,655
+110
| +2% | +$11K |
|
98
Palo Alto Networks
PANW
$299B
| $635K | 0.19% |
4,972
-186
| -4% | -$19.4K |
|
99
TJX Companies
TJX
$174B
| $619K | 0.19% |
7,305
+31
| +0.4% | +$2.44K |
|
100
Intercontinental Exchange
ICE
$85.2B
| $614K | 0.18% |
5,426
-79
| -1% | -$8.55K |
|
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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.