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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
LOW icon
151
Lowe's Companies
LOW
$122B
$284K 0.07%
1,288
+4
+0.3% +$913
ED icon
152
Consolidated Edison
ED
$40B
$277K 0.07%
3,100
+10
+0.3% +$927
ONON icon
153
On Holding
ONON
$12.5B
$276K 0.07%
+7,123
New +$260K
PRU icon
154
Prudential Financial
PRU
$42.9B
$267K 0.07%
2,275
-299
-12% -$34.5K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$262K 0.06%
2,709
– –
CB icon
156
Chubb
CB
$134B
$254K 0.06%
995
+73
+8% +$18.7K
GE icon
157
GE Aerospace
GE
$391B
$253K 0.06%
1,592
-385
-19% -$61.5K
ZTS icon
158
Zoetis
ZTS
$31.9B
$247K 0.06%
1,426
-69
-5% -$11.5K
OKE icon
159
Oneok
OKE
$55.2B
$247K 0.06%
3,028
-60
-2% -$4.79K
SRE icon
160
Sempra
SRE
$56.6B
$246K 0.06%
3,237
-21
-0.6% -$1.55K
MMM icon
161
3M
MMM
$93.6B
$233K 0.06%
2,282
-1,679
-42% -$164K
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$284M
$231K 0.06%
47,540
-123
-0.3% -$581
IBM icon
163
IBM
IBM
$222B
$230K 0.06%
1,331
+6
+0.5% +$1.04K
DHR icon
164
Danaher
DHR
$137B
$226K 0.06%
905
+1
+0.1% +$253
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$5.03B
$219K 0.05%
8,143
+422
+5% +$11.6K
FANG icon
166
Diamondback Energy
FANG
$54B
$217K 0.05%
1,082
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16.1B
$213K 0.05%
1,782
+15
+0.8% +$1.75K
BG icon
168
Bunge Global
BG
$20.5B
$213K 0.05%
1,991
+1
+0.1% +$105
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$212K 0.05%
18,397
+226
+1% +$2.5K
DPZ icon
170
Domino's
DPZ
$12.2B
$210K 0.05%
406
-1
-0.2% -$510
TMDX icon
171
Transmedics
TMDX
$2.79B
$207K 0.05%
+1,371
New +$164K
A icon
172
Agilent Technologies
A
$39.3B
$205K 0.05%
1,581
– –
FRT icon
173
Federal Realty Investment Trust
FRT
$10.6B
$202K 0.05%
2,005
-52
-3% -$5.25K
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$300M
$122K 0.03%
14,052
+61
+0.4% +$531
VCV icon
175
Invesco California Value Municipal Income Trust
VCV
$518M
$118K 0.03%
11,277
+154
+1% +$1.52K
4 5 6
7
8

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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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.