Latest RB Capital Management, LLC Stock Portfolio

RB Capital Management, LLC Performance:

2024 Q3: 2.23%YTD: 7.99%2023: 21.89%

Performance for 2024 Q3 is 2.23%, and YTD is 7.99%, and 2023 is 21.89%.

About RB Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $429.8 Millions as of 30 Sep, 2024.

The top stock holdings of RB Capital Management, LLC are AAPL, , COST. The fund has invested 16.4% of it's portfolio in APPLE INC and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INTEL CORP (INTC), DIAMONDBACK ENERGY INC (FANG) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), LEAR CORP (LEA) and CROWN CASTLE INC (CCI). RB Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), FIDELITY NATL INFORMATION SV (FIS) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and CHIPOTLE MEXICAN GRILL INC (CMG).

RB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RB Capital Management, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.

New Buys

Ticker	$ Bought
vanguard index fds	415,437
fidelity natl information sv	367,538
edison intl	245,264
dimensional etf trust	238,716
kimco rlty corp	237,227
proshares tr	236,410
ferrari n v	219,488
illinois tool wks inc	212,514

New stocks bought by RB Capital Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	873
cintas corp	298
chipotle mexican grill inc	249
on hldg ag	214
dimensional etf trust	76.86
applied matls inc	42.29
eli lilly & co	29.26
vanguard index fds	26.17

Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker	% Reduced
mgm resorts international	-37.95
lear corp	-30.14
crown castle inc	-24.44
united parcel service inc	-21.8
target corp	-21.01
coca cola co	-19.08
international business machs	-18.26
lyondellbasell industries n	-13.36

RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-358,718
bunge global sa	-212,567
diamondback energy inc	-216,548
dominos pizza inc	-209,593

RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	18.2
Consumer Cyclical	9.5
Consumer Defensive	8.3
Communication Services	7.1
Financial Services	6.9
Industrials	6.7
Healthcare	6.3
Real Estate	5
Energy	1.7

Market Cap. Distribution

RB Capital Management, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	28.4
UNALLOCATED	18.2

Stocks belong to which Index?

About 80.8% of the stocks held by RB Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.8
Others	19.2

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.3 %
MMM	3m co	33.6 %
IRM	iron mtn inc del	32.5 %
TSLA	tesla inc	32.0 %
AKBA	akebia therapeutics inc	29.4 %

Top 5 Winners ($)		$
AAPL	apple inc	6.8 M
IRM	iron mtn inc del	1.4 M
SBUX	starbucks corp	1.2 M
META	meta platforms inc	1.0 M
NKE	nike inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
AMTX	aemetis inc	-23.6 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-9.1 M
DECK	deckers outdoor corp	-5.1 M
GOOG	alphabet inc	-0.9 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M

RB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RB Capital Management, LLC

RB Capital Management, LLC has 181 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RB Capital Management, LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	1,681	249,663	added	6.33

AAPL	apple inc	16.40	302,430	70,466,200	reduced	-1.16

ABBV	abbvie inc	0.65	14,139	2,792,180	added	0.18

ABT	abbott labs	1.09	41,183	4,695,240	reduced	-6.96

ADBE	adobe inc	0.59	4,922	2,548,370	reduced	-0.12

AKBA	akebia therapeutics inc	0.00	10,000	13,200	unchanged	0.00

ALL	allstate corp	0.13	2,911	551,982	added	0.38

AMAT	applied matls inc	0.13	2,705	546,453	added	42.29

AMGN	amgen inc	1.10	14,692	4,733,940	added	0.63

AMT	american tower corp new	0.32	5,814	1,352,110	reduced	-6.87

AMTX	aemetis inc	0.00	10,000	23,000	unchanged	0.00

AMZN	amazon com inc	1.91	43,933	8,186,020	reduced	-1.94

AVB	avalonbay cmntys inc	0.40	7,619	1,716,250	reduced	-0.14

AVGO	broadcom inc	1.19	29,641	5,113,050	added	0.1

AXP	american express co	0.41	6,490	1,760,140	added	24.42

AZO	autozone inc	0.51	692	2,179,830	added	0.14

BA	boeing co	0.07	1,973	299,903	added	1.91

BAC	bank america corp	1.96	6,630	8,440,560	added	1.13

BAC	bank america corp	0.39	42,561	1,688,820	added	0.32

BDX	becton dickinson & co	0.07	1,238	298,371	added	0.41