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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
USA icon
76
Liberty All-Star Equity Fund
USA
$1.83B
$949K 0.23%
139,575
-435
-0.3% -$2.96K
NOW icon
77
ServiceNow
NOW
$122B
$945K 0.23%
6,005
+250
+4% +$36.7K
HCA icon
78
HCA Healthcare
HCA
$86.8B
$942K 0.23%
2,931
-16
-0.5% -$5.2K
WPC icon
79
W.P. Carey
WPC
$16.5B
$926K 0.23%
16,821
-2,329
-12% -$131K
ORCL icon
80
Oracle
ORCL
$420B
$917K 0.23%
6,491
-8
-0.1% -$993
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$909K 0.22%
1,897
-186
-9% -$83.7K
TJX icon
82
TJX Companies
TJX
$174B
$898K 0.22%
8,159
+121
+2% +$12.2K
MGM icon
83
MGM Resorts International
MGM
$11.7B
$853K 0.21%
19,200
+95
+0.5% +$3.97K
PANW icon
84
Palo Alto Networks
PANW
$299B
$833K 0.21%
4,912
-228
-4% -$34.1K
CCI icon
85
Crown Castle
CCI
$33.9B
$827K 0.2%
8,460
-6,225
-42% -$613K
RTX icon
86
RTX Corp
RTX
$294B
$824K 0.2%
8,204
+39
+0.5% +$4.03K
MSCI icon
87
MSCI
MSCI
$41.5B
$816K 0.2%
1,693
-5
-0.3% -$2.48K
DE icon
88
Deere & Co
DE
$167B
$805K 0.2%
2,156
+14
+0.7% +$5.46K
MRK icon
89
Merck
MRK
$316B
$776K 0.19%
6,267
-753
-11% -$97K
SNA icon
90
Snap-on
SNA
$21.6B
$776K 0.19%
2,967
+18
+0.6% +$4.94K
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$764K 0.19%
9,561
+290
+3% +$25.5K
TSLA icon
92
Tesla
TSLA
$1.29T
$743K 0.18%
3,757
-354
-9% -$61.9K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$726K 0.18%
1,632
-50
-3% -$19.9K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.8B
$717K 0.18%
11,450
+4,450
+64% +$276K
VZ icon
95
Verizon
VZ
$195B
$705K 0.17%
17,086
-62
-0.4% -$2.5K
HON icon
96
Honeywell
HON
$78.9B
$701K 0.17%
3,483
-41
-1% -$7.8K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$698K 0.17%
2,563
-70
-3% -$18K
PLD icon
98
Prologis
PLD
$130B
$692K 0.17%
6,159
-193
-3% -$21.4K
DECK icon
99
Deckers Outdoor
DECK
$13.6B
$676K 0.17%
4,188
+276
+7% +$42.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$675K 0.17%
1,349
-500
-27% -$241K
2 3
4
5 6

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
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BSI
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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.