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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
Cap. Flow
-$8.01M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.98%
Holding
183
New
7
Increased
81
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$222K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
PRU icon
Prudential Financial
PRU
+$207K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$560K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
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
MUC icon
126
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$379K 0.11%
34,931
-10,488
-23% -$113K
WFC icon
127
Wells Fargo
WFC
$270B
$372K 0.11%
8,713
-1,277
-13% -$51.4K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$367K 0.11%
33,608
-19,917
-37% -$215K
BNY
129
Bank of New York Mellon
BNY
$108B
$361K 0.11%
8,101
+582
+8% +$25K
L icon
130
Loews
L
$23.7B
$356K 0.11%
6,000
– –
HPQ icon
131
HP
HPQ
$26.1B
$354K 0.11%
11,531
-707
-6% -$21.2K
BROS icon
132
Dutch Bros
BROS
$9.01B
$338K 0.1%
11,894
-933
-7% -$27.7K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$334K 0.1%
9,683
– –
ALL icon
134
Allstate
ALL
$68.1B
$331K 0.1%
3,040
+34
+1% +$3.86K
BDX icon
135
Becton Dickinson
BDX
$47B
$321K 0.1%
1,215
+4
+0.3% +$1.02K
CSX icon
136
CSX Corp
CSX
$94.7B
$319K 0.1%
9,342
+1
+0% +$32
IBB icon
137
iShares Biotechnology ETF
IBB
$9.47B
$313K 0.09%
2,467
– –
XYZ
138
Block Inc
XYZ
$50.1B
$305K 0.09%
4,581
-1,175
-20% -$73.4K
ZTS icon
139
Zoetis
ZTS
$31.2B
$304K 0.09%
1,763
-42
-2% -$7.26K
MMM icon
140
3M
MMM
$93.9B
$302K 0.09%
3,610
-147
-4% -$12.5K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$47.6B
$298K 0.09%
1,764
-165
-9% -$24.7K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$290K 0.09%
1,627
-17
-1% -$3.12K
AMAT icon
143
Applied Materials
AMAT
$424B
$288K 0.09%
1,990
+4
+0.2% +$501
LOW icon
144
Lowe's Companies
LOW
$123B
$287K 0.09%
1,272
-11
-0.9% -$2.29K
PAYX icon
145
Paychex
PAYX
$42.1B
$286K 0.09%
2,555
+20
+0.8% +$2.19K
ED icon
146
Consolidated Edison
ED
$39.9B
$285K 0.09%
3,155
-151
-5% -$14.4K
RFI
147
Cohen & Steers Total Return Realty Fund
RFI
$308M
$280K 0.08%
24,524
-894
-4% -$10.3K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.08%
3,956
+4
+0.1% +$254
DECK icon
149
Deckers Outdoor
DECK
$13.5B
$269K 0.08%
3,054
-60
-2% -$4.82K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$268K 0.08%
11,499
+1,393
+14% +$32.4K
4 5
6
7 8

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IC
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GBWM
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UWP
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CWA
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SIA
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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.