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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
VZ icon
101
Verizon
VZ
$195B
$703K 0.16%
15,662
-1,424
-8% -$59.4K
DLR icon
102
Digital Realty Trust
DLR
$71.3B
$697K 0.16%
4,309
-27
-0.6% -$4.14K
MRK icon
103
Merck
MRK
$317B
$684K 0.16%
6,020
-247
-4% -$29.3K
HON icon
104
Honeywell
HON
$76.3B
$673K 0.16%
3,454
-29
-0.8% -$5.63K
UBER icon
105
Uber
UBER
$144B
$650K 0.15%
8,651
+564
+7% +$39.7K
EMR icon
106
Emerson Electric
EMR
$87.5B
$649K 0.15%
5,933
-179
-3% -$19.3K
WFC icon
107
Wells Fargo
WFC
$265B
$635K 0.15%
11,239
+1,516
+16% +$85.7K
DUK icon
108
Duke Energy
DUK
$96.6B
$626K 0.15%
5,427
-79
-1% -$8.79K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$614K 0.14%
63,944
-2,715
-4% -$25K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$610K 0.14%
25,771
-599
-2% -$13.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$598K 0.14%
8,152
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$577K 0.13%
8,024
+1
+0% +$66
ALL icon
113
Allstate
ALL
$69.6B
$552K 0.13%
2,911
+11
+0.4% +$1.95K
AMAT icon
114
Applied Materials
AMAT
$419B
$546K 0.13%
2,705
+804
+42% +$165K
CSCO icon
115
Cisco
CSCO
$476B
$524K 0.12%
9,850
+277
+3% +$13.5K
SUI icon
116
Sun Communities
SUI
$14.7B
$504K 0.12%
3,727
-436
-10% -$57.3K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.5B
$495K 0.12%
6,937
-496
-7% -$34.8K
CME icon
118
CME Group
CME
$95B
$483K 0.11%
2,188
-35
-2% -$7.24K
ETN icon
119
Eaton
ETN
$174B
$475K 0.11%
1,433
-13
-0.9% -$3.97K
L icon
120
Loews
L
$23.7B
$474K 0.11%
6,000
– –
EQIX icon
121
Equinix
EQIX
$104B
$468K 0.11%
527
+2
+0.4% +$1.64K
MGM icon
122
MGM Resorts International
MGM
$11.2B
$466K 0.11%
11,914
-7,286
-38% -$288K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$47.7B
$456K 0.11%
1,976
+203
+11% +$46.6K
SO icon
124
Southern Company
SO
$107B
$449K 0.1%
4,981
-56
-1% -$4.78K
BX icon
125
Blackstone
BX
$107B
$442K 0.1%
2,888
-4
-0.1% -$555
3 4
5
6 7

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IC
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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.