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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
AAPL icon
1
Apple
AAPL
$4.89T
$52M 16.22%
304,007
+2,222
+0.7% +$407K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 4.42%
40,504
+493
+1% +$175K
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$12M 3.73%
70,000
+30,000
+75% +$5.5M
COST icon
4
Costco
COST
$415B
$9.71M 3.03%
17,190
-8
-0% -$4.42K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.05M 2.82%
8,114
-88
-1% -$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.3M 2.59%
62,984
-340
-0.5% -$44.2K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$7.43M 2.32%
6,681
-172
-3% -$200K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.3M 2.27%
23,117
+215
+0.9% +$71K
SBUX icon
9
Starbucks
SBUX
$118B
$6.53M 2.03%
71,527
+148
+0.2% +$14.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.34M 1.98%
14,829
-1,001
-6% -$445K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.25M 1.95%
143,660
+2,410
+2% +$108K
PEP icon
12
PepsiCo
PEP
$186B
$5.45M 1.7%
32,190
+2,904
+10% +$527K
NKE icon
13
Nike
NKE
$61.9B
$5.44M 1.69%
56,847
+398
+0.7% +$40.9K
V icon
14
Visa
V
$677B
$5.16M 1.61%
22,445
+537
+2% +$129K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.96M 1.55%
39,004
+352
+0.9% +$47.2K
ABT icon
16
Abbott
ABT
$180B
$4.9M 1.53%
50,637
-20
-0% -$2.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.45M 1.39%
14,829
+25
+0.2% +$7.53K
CRM icon
18
Salesforce
CRM
$134B
$4.28M 1.33%
21,105
+46
+0.2% +$9.94K
CVX icon
19
Chevron
CVX
$388B
$3.94M 1.23%
23,348
+2,630
+13% +$425K
AMGN icon
20
Amgen
AMGN
$203B
$3.65M 1.14%
13,589
+22
+0.2% +$5.49K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.13%
27,648
+422
+2% +$54.6K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.46M 1.08%
60,621
+1,357
+2% +$78.7K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.43M 1.07%
23,632
+137
+0.6% +$20.5K
MA icon
24
Mastercard
MA
$477B
$3.36M 1.05%
8,490
+135
+2% +$54.2K
LULU icon
25
lululemon athletica
LULU
$13B
$3.17M 0.99%
8,229
+13
+0.2% +$4.97K
1
2 3 4 5

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GBWM
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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.