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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
Cap. Flow
-$4.12M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.1%
Holding
190
New
13
Increased
84
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$805K
3
LLY icon
Eli Lilly
LLY
+$780K
4
ONON icon
On Holding
ONON
+$657K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$423K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$816K
2
AAPL icon
Apple
AAPL
+$792K
3
KO icon
Coca-Cola
KO
+$636K
4
SBUX icon
Starbucks
SBUX
+$513K
5
DIS icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$70.5M 16.4%
302,430
-3,546
-1% -$792K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 4.74%
44,251
+274
+0.6% +$121K
COST icon
3
Costco
COST
$415B
$15.3M 3.57%
17,313
-82
-0.5% -$71.2K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14M 3.26%
115,396
-6,905
-6% -$816K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.9M 2.54%
25,346
+145
+0.6% +$62K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.3M 2.41%
8,071
+107
+1% +$131K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.57M 2.23%
57,234
-226
-0.4% -$38.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.71M 2.03%
15,188
+294
+2% +$163K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.45M 1.97%
14,754
+166
+1% +$85.4K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.95B
$8.44M 1.96%
6,630
+74
+1% +$91K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.19M 1.9%
43,933
-871
-2% -$159K
V icon
12
Visa
V
$677B
$7.21M 1.68%
26,226
+244
+0.9% +$66K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.52M 1.52%
128,140
+15,867
+14% +$805K
CRM icon
14
Salesforce
CRM
$134B
$5.81M 1.35%
21,242
+17
+0.1% +$4.35K
PEP icon
15
PepsiCo
PEP
$186B
$5.67M 1.32%
33,316
-76
-0.2% -$13.1K
SBUX icon
16
Starbucks
SBUX
$118B
$5.52M 1.28%
56,604
-5,975
-10% -$513K
IRM icon
17
Iron Mountain
IRM
$38.2B
$5.49M 1.28%
46,184
-479
-1% -$51.2K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.41M 1.26%
25,669
+292
+1% +$61.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.4M 1.26%
32,539
+1,023
+3% +$172K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.11M 1.19%
29,641
+31
+0.1% +$4.97K
NKE icon
21
Nike
NKE
$61.9B
$4.97M 1.16%
56,203
-661
-1% -$51.8K
AMGN icon
22
Amgen
AMGN
$203B
$4.73M 1.1%
14,692
+92
+0.6% +$30.1K
ABT icon
23
Abbott
ABT
$180B
$4.7M 1.09%
41,183
-3,083
-7% -$338K
MA icon
24
Mastercard
MA
$477B
$4.62M 1.08%
9,357
+290
+3% +$135K
CVX icon
25
Chevron
CVX
$388B
$4.2M 0.98%
28,507
+1,245
+5% +$185K
1
2 3 4 5

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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 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 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.