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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
RFI
151
Cohen & Steers Total Return Realty Fund
RFI
$311M
$262K 0.08%
25,007
+483
+2% +$5.46K
BG icon
152
Bunge Global
BG
$21B
$253K 0.08%
2,337
-48
-2% -$5.26K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.3B
$252K 0.08%
2,781
+15
+0.5% +$1.48K
PRU icon
154
Prudential Financial
PRU
$42.1B
$247K 0.08%
2,604
+129
+5% +$12.2K
SYK icon
155
Stryker
SYK
$130B
$236K 0.07%
862
+2
+0.2% +$574
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$225K 0.07%
3,300
-115
-3% -$8.07K
DHR icon
157
Danaher
DHR
$143B
$224K 0.07%
1,019
– –
SRE icon
158
Sempra
SRE
$55.5B
$222K 0.07%
3,267
-3
-0.1% -$216
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.06%
4,377
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$204K 0.06%
2,709
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$284M
$203K 0.06%
50,340
+1,096
+2% +$4.74K
GE icon
162
GE Aerospace
GE
$384B
$200K 0.06%
+2,268
New +$204K
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$196K 0.06%
20,346
-13,262
-39% -$139K
KIM icon
164
Kimco Realty
KIM
$16.4B
$181K 0.06%
10,317
+110
+1% +$2.14K
UBFO
165
DELISTED
United Security Bancshares
UBFO
$126K 0.04%
16,951
– –
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$302M
$126K 0.04%
15,328
+1,518
+11% +$13K
VCV icon
167
Invesco California Value Municipal Income Trust
VCV
$521M
$104K 0.03%
12,289
-7,263
-37% -$67.8K
AGPU
168
Axe Compute Inc
AGPU
$96.8M
$66.7K 0.02%
1,389
– –
AMTX icon
169
Aemetis
AMTX
$122M
$41.5K 0.01%
10,000
– –
AKBA icon
170
Akebia Therapeutics
AKBA
$250M
$11.4K ﹤0.01%
10,000
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$41.8B
– –
-5,500
Closed -$235K
COLD icon
172
Americold
COLD
$4.23B
– –
-6,459
Closed -$209K
DG icon
173
Dollar General
DG
$28B
– –
-1,357
Closed -$230K
NNN icon
174
NNN REIT
NNN
$8.98B
– –
-5,054
Closed -$216K
SLE icon
175
Super League Enterprise
SLE
$4.59M
– –
-3
Closed -$12.5K
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.