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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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.6B
$268K 0.08%
2,766
+56
+2% +$5.26K
SYK icon
152
Stryker
SYK
$131B
$262K 0.08%
860
+2
+0.2% +$578
BX icon
153
Blackstone
BX
$110B
$249K 0.08%
2,682
+47
+2% +$4.06K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.07%
1,199
-289
-19% -$60.8K
SRE icon
155
Sempra
SRE
$57.3B
$238K 0.07%
3,270
-558
-15% -$41.9K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$236K 0.07%
3,415
+115
+3% +$7.22K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.8B
$235K 0.07%
+5,500
New +$218K
K
158
DELISTED
Kellanova
K
$233K 0.07%
3,687
-241
-6% -$15.4K
DG icon
159
Dollar General
DG
$28.1B
$230K 0.07%
1,357
-11
-0.8% -$2.17K
BG icon
160
Bunge Global
BG
$20.5B
$225K 0.07%
2,385
+15
+0.6% +$1.39K
PRU icon
161
Prudential Financial
PRU
$42.9B
$218K 0.07%
+2,475
New +$207K
DHR icon
162
Danaher
DHR
$137B
$217K 0.07%
1,019
-10
-1% -$2.12K
NNN icon
163
NNN REIT
NNN
$8.97B
$216K 0.07%
5,054
-82
-2% -$3.53K
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$284M
$214K 0.06%
49,244
+1,004
+2% +$4.28K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.06%
7,496
+645
+9% +$21K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K 0.06%
+2,709
New +$199K
COLD icon
167
Americold
COLD
$4.04B
$209K 0.06%
+6,459
New +$192K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.06%
4,377
– –
KIM icon
169
Kimco Realty
KIM
$16.9B
$201K 0.06%
+10,207
New +$192K
VCV icon
170
Invesco California Value Municipal Income Trust
VCV
$515M
$187K 0.06%
19,552
-2,237
-10% -$21.7K
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$300M
$118K 0.04%
13,810
-614
-4% -$5.37K
UBFO
172
DELISTED
United Security Bancshares
UBFO
$113K 0.03%
16,951
– –
AGPU
173
Axe Compute Inc
AGPU
$103M
$101K 0.03%
1,389
– –
AMTX icon
174
Aemetis
AMTX
$114M
$73.3K 0.02%
+10,000
New +$38K
SLE icon
175
Super League Enterprise
SLE
$4.42M
$12.5K ﹤0.01%
3
– –
4 5 6
7
8

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UWP
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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.