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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
BDX icon
151
Becton Dickinson
BDX
$48.8B
$298K 0.07%
1,238
+5
+0.4% +$1.17K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$295K 0.07%
3,300
– –
RFI
153
Cohen & Steers Total Return Realty Fund
RFI
$307M
$292K 0.07%
22,306
-2,779
-11% -$34.8K
CB icon
154
Chubb
CB
$137B
$291K 0.07%
1,010
+15
+2% +$4.11K
F icon
155
Ford
F
$55B
$291K 0.07%
27,573
-998
-3% -$11.4K
TGT icon
156
Target
TGT
$66.8B
$291K 0.07%
1,868
-497
-21% -$74K
SRE icon
157
Sempra
SRE
$55.1B
$287K 0.07%
3,437
+200
+6% +$16K
PRU icon
158
Prudential Financial
PRU
$41.9B
$278K 0.06%
2,292
+17
+0.7% +$2.01K
OKE icon
159
Oneok
OKE
$55.4B
$276K 0.06%
3,033
+5
+0.2% +$435
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.5B
$275K 0.06%
2,709
– –
ZTS icon
161
Zoetis
ZTS
$32.4B
$259K 0.06%
1,325
-101
-7% -$18.6K
DHR icon
162
Danaher
DHR
$141B
$252K 0.06%
905
– –
UPS icon
163
United Parcel Service
UPS
$87.8B
$251K 0.06%
1,840
-513
-22% -$67.4K
A icon
164
Agilent Technologies
A
$39.9B
$250K 0.06%
1,681
+100
+6% +$13.7K
EIX icon
165
Edison International
EIX
$25.9B
$245K 0.06%
+2,816
New +$229K
EOD
166
Allspring Global Dividend Opportunity Fund
EOD
$283M
$242K 0.06%
48,222
+682
+1% +$3.33K
IBM icon
167
IBM
IBM
$220B
$241K 0.06%
1,088
-243
-18% -$47.6K
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$239K 0.06%
+7,748
New +$231K
KIM icon
169
Kimco Realty
KIM
$16.4B
$237K 0.06%
+10,216
New +$226K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.06%
+4,428
New +$225K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.2B
$232K 0.05%
2,021
+16
+0.8% +$1.79K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$232K 0.05%
1,735
-47
-3% -$5.74K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$222K 0.05%
18,684
+287
+2% +$3.36K
RACE icon
174
Ferrari
RACE
$71.6B
$219K 0.05%
+468
New +$210K
TMDX icon
175
Transmedics
TMDX
$2.78B
$215K 0.05%
1,371
– –
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.