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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
(+5.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
183
New
7
Increased
81
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$222K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$218K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
| 4 |
Prudential Financial
PRU
|
+$207K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$560K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$433K |
| 4 |
Edison International
EIX
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Akebia Therapeutics
AKBA
$346M
| $9.15K | ﹤0.01% |
+10,000
| New | +$9.65K |
|
177
Agilent Technologies
A
$39.7B
| – | – |
-1,834
| Closed | -$254K |
|
178
CVS Health
CVS
$128B
| – | – |
-3,124
| Closed | -$232K |
|
|
179
Edison International
EIX
$26.4B
| – | – |
-5,974
| Closed | -$422K |
|
180
GE Aerospace
GE
$395B
| – | – |
-2,780
| Closed | -$212K |
|
181
IBM
IBM
$224B
| – | – |
-2,582
| Closed | -$339K |
|
182
Moderna
MRNA
$22.5B
| – | – |
-1,872
| Closed | -$288K |
|
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| – | – |
-11,321
| Closed | -$132K |
|
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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.