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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
(+6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
190
New
13
Increased
84
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.58M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$805K |
| 3 |
Eli Lilly
LLY
|
+$780K |
| 4 |
On Holding
ONON
|
+$657K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$816K |
| 2 |
Apple
AAPL
|
+$792K |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Starbucks
SBUX
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$85.4B
| $213K | 0.05% |
+811
| New | +$200K |
|
177
Cummins
CMI
$89B
| $212K | 0.05% |
+654
| New | +$194K |
|
|
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
| $209K | 0.05% |
+3,361
| New | +$201K |
|
179
Lear
LEA
$8.15B
| $207K | 0.05% |
1,896
-818
| -30% | -$93K |
|
|
GRMN
180
Garmin
GRMN
$60B
| $206K | 0.05% |
+1,168
| New | +$202K |
|
|
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $200K | 0.05% |
+2,967
| New | +$193K |
|
182
Nuveen California Municipal Value Fund
NCA
$302M
| $129K | 0.03% |
14,112
+60
| +0.4% | +$537 |
|
183
Invesco California Value Municipal Income Trust
VCV
$522M
| $125K | 0.03% |
11,481
+204
| +2% | +$2.2K |
|
184
Aemetis
AMTX
$121M
| $23K | 0.01% |
10,000
| – | – |
|
185
Akebia Therapeutics
AKBA
$251M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
|
186
PUT
Apple
AAPL
$4.56T
| – | – |
-50,000
| Closed | -$10.5M |
|
187
Bunge Global
BG
$20.9B
| – | – |
-1,991
| Closed | -$213K |
|
188
Domino's
DPZ
$11.6B
| – | – |
-406
| Closed | -$210K |
|
189
Diamondback Energy
FANG
$52.4B
| – | – |
-1,082
| Closed | -$217K |
|
190
Intel
INTC
$513B
| – | – |
-11,583
| Closed | -$359K |
|
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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.