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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
FDX icon
126
FedEx
FDX
$75.4B
$437K 0.1%
1,595
-37
-2% -$10.7K
T icon
127
AT&T
T
$163B
$436K 0.1%
19,840
-1,228
-6% -$24.4K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$426K 0.1%
1,754
– –
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$5.13B
$419K 0.1%
14,402
+6,259
+77% +$175K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$415K 0.1%
+1,467
New +$400K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$380K 0.09%
14,082
-734
-5% -$19K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$378K 0.09%
4,027
-80
-2% -$6.71K
CMCSA icon
133
Comcast
CMCSA
$90B
$376K 0.09%
9,011
-510
-5% -$20.1K
PFE icon
134
Pfizer
PFE
$153B
$372K 0.09%
12,870
-314
-2% -$9.16K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$368K 0.09%
+4,389
New +$347K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.77B
$360K 0.08%
2,470
+1
+0% +$145
PAYX icon
137
Paychex
PAYX
$42.7B
$358K 0.08%
2,670
+19
+0.7% +$2.41K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$353K 0.08%
8,473
-197
-2% -$7.96K
LOW icon
139
Lowe's Companies
LOW
$125B
$350K 0.08%
1,292
+4
+0.3% +$969
DOW icon
140
Dow Inc
DOW
$21.2B
$348K 0.08%
6,368
-661
-9% -$34.9K
GE icon
141
GE Aerospace
GE
$384B
$344K 0.08%
1,824
+232
+15% +$39.3K
ED icon
142
Consolidated Edison
ED
$39.8B
$342K 0.08%
3,287
+187
+6% +$18.5K
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$338K 0.08%
29,349
-690
-2% -$7.78K
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$328K 0.08%
3,425
-528
-13% -$50.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.08%
3,472
+4
+0.1% +$363
HPQ icon
146
HP
HPQ
$27.5B
$321K 0.07%
8,942
+213
+2% +$7.5K
SYK icon
147
Stryker
SYK
$130B
$315K 0.07%
871
+2
+0.2% +$690
MMM icon
148
3M
MMM
$94.3B
$313K 0.07%
2,291
+9
+0.4% +$1.1K
CSX icon
149
CSX Corp
CSX
$93.1B
$311K 0.07%
9,000
-347
-4% -$11.8K
BA icon
150
Boeing
BA
$185B
$300K 0.07%
1,973
+37
+2% +$6.34K
4 5
6
7 8

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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.