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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
Cap. Flow
-$8.01M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.98%
Holding
183
New
7
Increased
81
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$222K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
PRU icon
Prudential Financial
PRU
+$207K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$560K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433K
4
EIX icon
Edison International
EIX
+$422K
5
CSCO icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$58.5M 17.61%
301,785
-3,215
-1% -$560K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 4.1%
40,011
+641
+2% +$209K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.45M 2.84%
8,202
-375
-4% -$433K
COST icon
4
Costco
COST
$415B
$9.26M 2.79%
17,198
+79
+0.5% +$40K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$8.03M 2.42%
6,853
-256
-4% -$300K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.8M 2.35%
22,902
+40
+0.2% +$12.5K
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$7.76M 2.33%
40,000
-20,000
-33% -$3.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.66M 2.3%
63,324
-1,040
-2% -$120K
SBUX icon
9
Starbucks
SBUX
$118B
$7.07M 2.13%
71,379
-249
-0.3% -$25.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.02M 2.11%
15,830
-158
-1% -$66.3K
NKE icon
11
Nike
NKE
$61.9B
$6.23M 1.87%
56,449
+433
+0.8% +$50.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.97M 1.8%
141,250
-43,730
-24% -$1.45M
ABT icon
13
Abbott
ABT
$180B
$5.52M 1.66%
50,657
+244
+0.5% +$26K
PEP icon
14
PepsiCo
PEP
$186B
$5.42M 1.63%
29,286
+913
+3% +$170K
V icon
15
Visa
V
$677B
$5.2M 1.57%
21,908
+316
+1% +$72.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.04M 1.52%
38,652
+257
+0.7% +$29.3K
CRM icon
17
Salesforce
CRM
$134B
$4.45M 1.34%
21,059
-289
-1% -$59K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.25M 1.28%
14,804
-69
-0.5% -$17K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.48M 1.05%
59,264
+3,719
+7% +$222K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.42M 1.03%
23,495
+171
+0.7% +$23.5K
MA icon
21
Mastercard
MA
$477B
$3.29M 0.99%
8,355
+210
+3% +$78.8K
CVX icon
22
Chevron
CVX
$388B
$3.26M 0.98%
20,718
-345
-2% -$55.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 0.98%
27,226
+975
+4% +$112K
LULU icon
24
lululemon athletica
LULU
$13B
$3.11M 0.94%
8,216
+71
+0.9% +$26.2K
DIS icon
25
Walt Disney
DIS
$165B
$3.1M 0.93%
34,733
+124
+0.4% +$11.7K
1
2 3 4 5

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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.