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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$92.7B
| $584K | 0.18% |
3,259
+367
| +13% | +$65.2K |
|
102
Intuitive Surgical
ISRG
$130B
| $580K | 0.17% |
1,697
-34
| -2% | -$10.3K |
|
103
Equity Lifestyle Properties
ELS
$12.6B
| $553K | 0.17% |
8,272
-143
| -2% | -$9.52K |
|
104
Duke Energy
DUK
$96.9B
| $543K | 0.16% |
6,051
-1,431
| -19% | -$135K |
|
105
Ford
F
$56.8B
| $534K | 0.16% |
35,304
+661
| +2% | +$8.36K |
|
|
106
Cisco
CSCO
$480B
| $512K | 0.15% |
9,891
-7,834
| -44% | -$385K |
|
107
Emerson Electric
EMR
$89B
| $510K | 0.15% |
5,645
-70
| -1% | -$5.89K |
|
108
Bristol-Myers Squibb
BMY
$135B
| $508K | 0.15% |
7,950
-34
| -0.4% | -$2.28K |
|
109
Nasdaq
NDAQ
$52.3B
| $507K | 0.15% |
10,170
-517
| -5% | -$28K |
|
110
Digital Realty Trust
DLR
$71.7B
| $476K | 0.14% |
4,182
+258
| +7% | +$25.5K |
|
111
Target
TGT
$67.3B
| $467K | 0.14% |
3,544
+29
| +0.8% | +$4.3K |
|
112
Vanguard Information Technology ETF
VGT
$147B
| $450K | 0.14% |
8,152
-8
| -0.1% | -$402 |
|
113
AT&T
T
$160B
| $445K | 0.13% |
27,929
-665
| -2% | -$11.3K |
|
114
Lear
LEA
$6.21B
| $434K | 0.13% |
3,021
+10
| +0.3% | +$1.32K |
|
115
Intel
INTC
$509B
| $423K | 0.13% |
12,648
-1,153
| -8% | -$36.2K |
|
116
Dow Inc
DOW
$21.9B
| $411K | 0.12% |
7,716
+381
| +5% | +$20.3K |
|
117
Pfizer
PFE
$145B
| $411K | 0.12% |
11,201
+2,145
| +24% | +$83.5K |
|
118
FedEx
FDX
$74.1B
| $411K | 0.12% |
1,657
-373
| -18% | -$85.4K |
|
119
Equinix
EQIX
$104B
| $411K | 0.12% |
524
+2
| +0.4% | +$1.46K |
|
120
LyondellBasell Industries
LYB
$19.7B
| $407K | 0.12% |
4,435
+168
| +4% | +$15.4K |
|
121
Southern Company
SO
$107B
| $402K | 0.12% |
5,719
+72
| +1% | +$5.16K |
|
122
CME Group
CME
$94.4B
| $401K | 0.12% |
2,163
-57
| -3% | -$10.5K |
|
123
Boeing
BA
$187B
| $389K | 0.12% |
1,843
-677
| -27% | -$141K |
|
124
Dimensional International Value ETF
DFIV
$21.4B
| $386K | 0.12% |
11,736
+733
| +7% | +$24.1K |
|
125
Comcast
CMCSA
$88.5B
| $382K | 0.11% |
9,184
-728
| -7% | -$28.9K |
|
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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.