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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
TGT icon
126
Target
TGT
$68B
$358K 0.11%
3,240
-304
-9% -$38.6K
BNY
127
Bank of New York Mellon
BNY
$107B
$346K 0.11%
8,103
+2
+0% +$89
WFC icon
128
Wells Fargo
WFC
$264B
$345K 0.11%
8,442
-271
-3% -$11.7K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$334K 0.1%
14,841
+3,342
+29% +$78.2K
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$331K 0.1%
34,670
-261
-0.7% -$2.73K
ALL icon
131
Allstate
ALL
$67.5B
$331K 0.1%
2,969
-71
-2% -$7.75K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$329K 0.1%
9,683
– –
PAYX icon
133
Paychex
PAYX
$42.7B
$324K 0.1%
2,808
+253
+10% +$30.5K
T icon
134
AT&T
T
$163B
$322K 0.1%
21,455
-6,474
-23% -$94.9K
MMM icon
135
3M
MMM
$94.3B
$316K 0.1%
4,039
+429
+12% +$36.8K
BDX icon
136
Becton Dickinson
BDX
$48.7B
$315K 0.1%
1,219
+4
+0.3% +$1.08K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$302K 0.09%
2,467
– –
ED icon
138
Consolidated Edison
ED
$39.8B
$296K 0.09%
3,466
+311
+10% +$28.3K
BX icon
139
Blackstone
BX
$110B
$293K 0.09%
2,730
+48
+2% +$5K
CSX icon
140
CSX Corp
CSX
$93.1B
$287K 0.09%
9,343
+1
+0% +$32
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.09%
1,240
+41
+3% +$9.33K
HPQ icon
142
HP
HPQ
$27.5B
$282K 0.09%
10,980
-551
-5% -$16.9K
ZTS icon
143
Zoetis
ZTS
$30.5B
$280K 0.09%
1,612
-151
-9% -$27.4K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$48.7B
$279K 0.09%
1,764
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$276K 0.09%
1,993
+3
+0.2% +$430
BROS icon
146
Dutch Bros
BROS
$9.26B
$271K 0.08%
11,654
-240
-2% -$6.84K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$271K 0.08%
1,579
-48
-3% -$8.58K
LOW icon
148
Lowe's Companies
LOW
$125B
$265K 0.08%
1,276
+4
+0.3% +$900
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$265K 0.08%
3,090
+36
+1% +$3.22K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.08%
3,960
+4
+0.1% +$276
4 5
6
7 8

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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.