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RCM

RB Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.9M
Cap. Flow
+$448K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.11%
Holding
183
New
3
Increased
82
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$378K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
CCI icon
Crown Castle
CCI
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Miscellaneous 17.57%
3 Financials 11.27%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$64.4M 15.89%
305,976
+357
+0.1% +$66.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 4.41%
43,977
+782
+2% +$320K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$15.1M 3.73%
122,301
-6,659
-5% -$673K
COST icon
4
Costco
COST
$403B
$14.8M 3.65%
17,395
-203
-1% -$158K
MSFT icon
5
Microsoft
MSFT
$3.65T
$11.3M 2.78%
25,201
+438
+2% +$185K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$10.5M 2.6%
57,460
+338
+0.6% +$57.5K
AAPL icon
7
PUT
Apple
AAPL
$4.6T
$10.5M 2.6%
50,000
+10,000
+25% +$1.86M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$9.47M 2.33%
7,964
-181
-2% -$213K
AMZN icon
9
Amazon
AMZN
$2.77T
$8.66M 2.13%
44,804
+988
+2% +$181K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.11M 2%
14,894
-68
-0.5% -$35.6K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.99B
$7.84M 1.93%
6,556
-166
-2% -$195K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$7.36M 1.81%
14,588
-393
-3% -$191K
V icon
13
Visa
V
$689B
$6.82M 1.68%
25,982
+259
+1% +$71K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$5.74M 1.42%
31,516
+319
+1% +$53.8K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.71M 1.41%
112,273
+79,576
+243% +$4.04M
PEP icon
16
PepsiCo
PEP
$189B
$5.51M 1.36%
33,392
-90
-0.3% -$15.5K
CRM icon
17
Salesforce
CRM
$203B
$5.46M 1.35%
21,225
-12
-0.1% -$3.21K
JPM icon
18
JPMorgan Chase
JPM
$944B
$5.13M 1.27%
25,377
+57
+0.2% +$11.1K
SBUX icon
19
Starbucks
SBUX
$116B
$4.87M 1.2%
62,579
-8,769
-12% -$714K
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.75M 1.17%
29,610
+50
+0.2% +$7.01K
ABT icon
21
Abbott
ABT
$183B
$4.6M 1.13%
44,266
-1,581
-3% -$168K
AMGN icon
22
Amgen
AMGN
$214B
$4.56M 1.12%
14,600
+447
+3% +$131K
NKE icon
23
Nike
NKE
$56.3B
$4.29M 1.06%
56,864
-2,225
-4% -$207K
CVX icon
24
Chevron
CVX
$413B
$4.26M 1.05%
27,262
+997
+4% +$159K
IRM icon
25
Iron Mountain
IRM
$35.1B
$4.18M 1.03%
46,663
+701
+2% +$56.7K
1
2 3 4 5

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DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MC
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ACA
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BA
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RB Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RB Capital Management held 183 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. RB Capital Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • RB Capital Management's largest Q2 2024 buy was On Holding: 7,123 shares worth $276K.
  • RB Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.04M increase.
  • RB Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $714K.
  • RB Capital Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $329K.
  • RB Capital Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • RB Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • RB Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on RB Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.