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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
ONON icon
76
On Holding
ONON
$12.6B
$1.12M 0.26%
22,426
+15,303
+215% +$657K
ORCL icon
77
Oracle
ORCL
$419B
$1.1M 0.26%
6,471
-20
-0.3% -$2.9K
NOW icon
78
ServiceNow
NOW
$128B
$1.09M 0.25%
6,115
+110
+2% +$18.1K
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$1.08M 0.25%
6,793
+2,605
+62% +$397K
SWK icon
80
Stanley Black & Decker
SWK
$15.2B
$1.07M 0.25%
9,731
+170
+2% +$16.3K
EQR icon
81
Equity Residential
EQR
$24.9B
$1.06M 0.25%
14,258
-86
-0.6% -$6.21K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$1.02M 0.24%
2,099
+202
+11% +$95.6K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.85B
$1.02M 0.24%
143,621
+4,046
+3% +$27.7K
TJX icon
84
TJX Companies
TJX
$176B
$1.01M 0.23%
8,554
+395
+5% +$45.3K
TSLA icon
85
Tesla
TSLA
$1.27T
$995K 0.23%
3,803
+46
+1% +$10.5K
WPC icon
86
W.P. Carey
WPC
$16.2B
$984K 0.23%
15,796
-1,025
-6% -$60.8K
RTX icon
87
RTX Corp
RTX
$298B
$972K 0.23%
8,024
-180
-2% -$20.5K
AZN icon
88
AstraZeneca
AZN
$250B
$956K 0.22%
6,134
-93
-1% -$15K
MSCI icon
89
MSCI
MSCI
$41.4B
$914K 0.21%
1,569
-124
-7% -$67.2K
DE icon
90
Deere & Co
DE
$166B
$910K 0.21%
2,180
+24
+1% +$9.05K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$898K 0.21%
1,702
+353
+26% +$179K
PANW icon
92
Palo Alto Networks
PANW
$296B
$852K 0.2%
4,984
+72
+1% +$12.1K
SNA icon
93
Snap-on
SNA
$21.3B
$851K 0.2%
2,937
-30
-1% -$8.27K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$804K 0.19%
1,637
+5
+0.3% +$2.33K
CBOE icon
95
Cboe Global Markets
CBOE
$30.2B
$792K 0.18%
3,866
+27
+0.7% +$5.3K
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.6B
$773K 0.18%
20,308
+3,484
+21% +$129K
PLD icon
97
Prologis
PLD
$132B
$770K 0.18%
6,097
-62
-1% -$7.69K
CCI icon
98
Crown Castle
CCI
$32B
$758K 0.18%
6,392
-2,068
-24% -$228K
ESS icon
99
Essex Property Trust
ESS
$18.3B
$751K 0.17%
2,542
-21
-0.8% -$6.09K
ICE icon
100
Intercontinental Exchange
ICE
$85.1B
$729K 0.17%
4,539
-303
-6% -$46.7K
2 3
4
5 6

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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.