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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
(-3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
177
New
1
Increased
96
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$527K |
| 2 |
Chevron
CVX
|
+$425K |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
K
Kellanova
K
|
+$214K |
| 5 |
GE Aerospace
GE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 2 |
XYZ
Block Inc
XYZ
|
+$305K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$240K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Liberty All-Star Equity Fund
USA
$1.85B
| $757K | 0.24% |
128,527
+618
| +0.5% | +$3.92K |
|
|
77
Invesco QQQ Trust
QQQ
$483B
| $746K | 0.23% |
2,082
-648
| -24% | -$240K |
|
78
Snap-on
SNA
$21.4B
| $745K | 0.23% |
2,921
+11
| +0.4% | +$2.97K |
|
79
Deere & Co
DE
$169B
| $719K | 0.22% |
1,905
+24
| +1% | +$9.9K |
|
80
Prologis
PLD
$133B
| $717K | 0.22% |
6,386
+43
| +0.7% | +$5.26K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $716K | 0.22% |
1,823
-93
| -5% | -$38K |
|
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $707K | 0.22% |
41,185
-3,259
| -7% | -$61.4K |
|
83
Sun Communities
SUI
$14.7B
| $704K | 0.22% |
5,949
-72
| -1% | -$9.14K |
|
84
American Express
AXP
$230B
| $692K | 0.22% |
4,641
+112
| +2% | +$18.3K |
|
85
Merck
MRK
$318B
| $691K | 0.22% |
6,711
+37
| +0.6% | +$3.99K |
|
86
Eaton
ETN
$175B
| $681K | 0.21% |
3,191
+1
| +0% | +$216 |
|
87
HCA Healthcare
HCA
$89B
| $676K | 0.21% |
2,750
| – | – |
|
88
Oracle
ORCL
$420B
| $675K | 0.21% |
6,372
-321
| -5% | -$37.2K |
|
89
TJX Companies
TJX
$179B
| $655K | 0.2% |
7,370
+65
| +0.9% | +$5.72K |
|
90
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| $642K | 0.2% |
69,744
-3,494
| -5% | -$32.7K |
|
91
Honeywell
HON
$77.8B
| $633K | 0.2% |
3,638
+55
| +2% | +$10.1K |
|
92
Essex Property Trust
ESS
$18.5B
| $627K | 0.2% |
2,956
-43
| -1% | -$10.1K |
|
93
ServiceNow
NOW
$129B
| $627K | 0.2% |
5,605
-50
| -0.9% | -$5.7K |
|
94
RTX Corp
RTX
$299B
| $612K | 0.19% |
8,507
+9
| +0.1% | +$771 |
|
95
Verizon
VZ
$195B
| $596K | 0.19% |
18,395
-3,690
| -17% | -$125K |
|
96
Stanley Black & Decker
SWK
$15.5B
| $592K | 0.18% |
7,079
+4
| +0.1% | +$371 |
|
97
MGM Resorts International
MGM
$11.2B
| $587K | 0.18% |
15,980
+675
| +4% | +$29.8K |
|
98
Palo Alto Networks
PANW
$297B
| $587K | 0.18% |
5,010
+38
| +0.8% | +$4.5K |
|
99
Intercontinental Exchange
ICE
$84.9B
| $586K | 0.18% |
5,328
-98
| -2% | -$11.2K |
|
100
PayPal
PYPL
$50.6B
| $569K | 0.18% |
9,730
-3,326
| -25% | -$217K |
|
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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.