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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,496
Closed -$214K
XYZ
177
Block Inc
XYZ
$47.3B
– –
-4,581
Closed -$305K
4 5 6 7
8

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

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.