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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
EMR icon
101
Emerson Electric
EMR
$89B
$673K 0.17%
6,112
+26
+0.4% +$2.88K
ICE icon
102
Intercontinental Exchange
ICE
$83.8B
$663K 0.16%
4,842
+19
+0.4% +$2.55K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$659K 0.16%
4,336
+84
+2% +$12.1K
CBOE icon
104
Cboe Global Markets
CBOE
$30.1B
$653K 0.16%
3,839
+390
+11% +$69.3K
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$613K 0.15%
66,659
+1,591
+2% +$14.7K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.4B
$605K 0.15%
16,824
+2,498
+17% +$92K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$588K 0.14%
8,152
– –
UBER icon
108
Uber
UBER
$147B
$588K 0.14%
8,087
+2,247
+38% +$156K
WFC icon
109
Wells Fargo
WFC
$267B
$577K 0.14%
9,723
-86
-0.9% -$5.08K
DUK icon
110
Duke Energy
DUK
$96.9B
$552K 0.14%
5,506
-84
-2% -$8.4K
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$537K 0.13%
26,370
-1,630
-6% -$32.7K
SUI icon
112
Sun Communities
SUI
$15B
$501K 0.12%
4,163
-1,548
-27% -$184K
FDX icon
113
FedEx
FDX
$74.1B
$489K 0.12%
1,632
-27
-2% -$7.06K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$484K 0.12%
7,433
-646
-8% -$40.5K
BNY
115
Bank of New York Mellon
BNY
$106B
$481K 0.12%
8,023
+1
+0% +$58
ALL icon
116
Allstate
ALL
$67.6B
$463K 0.11%
2,900
+6
+0.2% +$1K
CSCO icon
117
Cisco
CSCO
$480B
$455K 0.11%
9,573
-230
-2% -$10.9K
ETN icon
118
Eaton
ETN
$173B
$453K 0.11%
1,446
+16
+1% +$5.17K
AMAT icon
119
Applied Materials
AMAT
$434B
$449K 0.11%
1,901
+2
+0.1% +$429
L icon
120
Loews
L
$23.7B
$448K 0.11%
6,000
– –
SOXX icon
121
iShares Semiconductor ETF
SOXX
$48.6B
$437K 0.11%
1,773
+1
+0.1% +$229
CME icon
122
CME Group
CME
$94.4B
$437K 0.11%
2,223
-75
-3% -$15.5K
T icon
123
AT&T
T
$160B
$403K 0.1%
21,068
-340
-2% -$5.91K
EQIX icon
124
Equinix
EQIX
$104B
$397K 0.1%
525
+2
+0.4% +$1.52K
SO icon
125
Southern Company
SO
$107B
$391K 0.1%
5,037
-134
-3% -$10.2K
3 4
5
6 7

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IC
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GBWM
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UWP
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SP
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CWA
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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.