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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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$378K 0.09%
3,953
-505
-11% -$50.1K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$377K 0.09%
1,754
– –
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$377K 0.09%
14,816
-477
-3% -$12.2K
DOW icon
129
Dow Inc
DOW
$21.5B
$373K 0.09%
7,029
-86
-1% -$4.91K
CMCSA icon
130
Comcast
CMCSA
$87.8B
$373K 0.09%
9,521
-95
-1% -$3.72K
PFE icon
131
Pfizer
PFE
$146B
$369K 0.09%
13,184
-92
-0.7% -$2.53K
INTC icon
132
Intel
INTC
$515B
$359K 0.09%
11,583
-731
-6% -$24K
F icon
133
Ford
F
$56.6B
$358K 0.09%
28,571
-1,809
-6% -$22.4K
BX icon
134
Blackstone
BX
$109B
$358K 0.09%
2,892
+19
+0.7% +$2.34K
BA icon
135
Boeing
BA
$190B
$352K 0.09%
1,936
-175
-8% -$31.2K
TGT icon
136
Target
TGT
$67.1B
$350K 0.09%
2,365
-33
-1% -$5.19K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$340K 0.08%
8,670
-823
-9% -$32.6K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.43B
$339K 0.08%
2,469
– –
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$333K 0.08%
30,039
+371
+1% +$4.03K
UPS icon
140
United Parcel Service
UPS
$91.7B
$322K 0.08%
2,353
-764
-25% -$109K
GEHC icon
141
GE HealthCare
GEHC
$31.7B
$320K 0.08%
4,107
+1,381
+51% +$113K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$316K 0.08%
3,468
+4
+0.1% +$342
PAYX icon
143
Paychex
PAYX
$42.1B
$314K 0.08%
2,651
-149
-5% -$18.2K
CSX icon
144
CSX Corp
CSX
$94.8B
$313K 0.08%
9,347
+2
+0% +$68
LEA icon
145
Lear
LEA
$6.19B
$310K 0.08%
2,714
-279
-9% -$35.7K
HPQ icon
146
HP
HPQ
$26.3B
$306K 0.08%
8,729
-1,284
-13% -$40.7K
SYK icon
147
Stryker
SYK
$129B
$296K 0.07%
869
+2
+0.2% +$677
RFI
148
Cohen & Steers Total Return Realty Fund
RFI
$309M
$290K 0.07%
25,085
+160
+0.6% +$1.81K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$288K 0.07%
1,233
+5
+0.4% +$1.18K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$287K 0.07%
3,300
– –
4 5
6
7 8

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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.