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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
Cap. Flow
+$5.25M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.41%
Holding
177
New
1
Increased
96
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$527K
2
CVX icon
Chevron
CVX
+$425K
3
AAPL icon
Apple
AAPL
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
XYZ
Block Inc
XYZ
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
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
EMR icon
101
Emerson Electric
EMR
$87.5B
$542K 0.17%
5,617
-28
-0.5% -$2.67K
CSCO icon
102
Cisco
CSCO
$476B
$534K 0.17%
9,930
+39
+0.4% +$2.1K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.5B
$530K 0.17%
8,321
+49
+0.6% +$3.31K
DUK icon
104
Duke Energy
DUK
$96.6B
$519K 0.16%
5,875
-176
-3% -$16.1K
DLR icon
105
Digital Realty Trust
DLR
$71.3B
$510K 0.16%
4,218
+36
+0.9% +$4.42K
UPS icon
106
United Parcel Service
UPS
$87.8B
$506K 0.16%
3,244
-15
-0.5% -$2.59K
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$496K 0.15%
1,697
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$462K 0.14%
7,968
+18
+0.2% +$1.1K
INTC icon
109
Intel
INTC
$503B
$450K 0.14%
12,666
+18
+0.1% +$627
FDX icon
110
FedEx
FDX
$74.7B
$441K 0.14%
1,663
+6
+0.4% +$1.56K
CME icon
111
CME Group
CME
$95B
$437K 0.14%
2,184
+21
+1% +$4.17K
LYB icon
112
LyondellBasell Industries
LYB
$19.8B
$429K 0.13%
4,535
+100
+2% +$9.61K
F icon
113
Ford
F
$55B
$426K 0.13%
34,311
-993
-3% -$12.9K
CMCSA icon
114
Comcast
CMCSA
$89.3B
$424K 0.13%
9,555
+371
+4% +$16.6K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$423K 0.13%
8,152
– –
K
116
DELISTED
Kellanova
K
$407K 0.13%
7,282
+3,595
+98% +$214K
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$407K 0.13%
8,373
-1,797
-18% -$91.1K
LEA icon
118
Lear
LEA
$7.93B
$405K 0.13%
3,021
– –
DOW icon
119
Dow Inc
DOW
$21.9B
$401K 0.12%
7,775
+59
+0.8% +$3.17K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.5B
$387K 0.12%
11,851
+115
+1% +$3.83K
EQIX icon
121
Equinix
EQIX
$104B
$382K 0.12%
526
+2
+0.4% +$1.55K
L icon
122
Loews
L
$23.7B
$380K 0.12%
6,000
– –
PFE icon
123
Pfizer
PFE
$149B
$376K 0.12%
11,345
+144
+1% +$5.09K
SO icon
124
Southern Company
SO
$107B
$365K 0.11%
5,640
-79
-1% -$5.48K
BA icon
125
Boeing
BA
$184B
$363K 0.11%
1,893
+50
+3% +$10.9K
3 4
5
6 7

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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.