RB Capital Management, LLC logo

RB Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RB Capital Management, LLC, 31% allocated to Technology.

Top Sector
Technology (31%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.70%TechnologyFinancial Services: 14.30%Financial ServicesETF: 9.40%ETFConsumer Cyclical: 9.00%Consumer CyclicalCommunication Services: 8.70%Communication ServicesConsumer Defensive: 7.00%Industrials: 6.70%Healthcare: 5.20%Real Estate: 3.60%Energy: 1.80%Utilities: 0.50%
Technology
30.70%
Financial Services
14.30%
ETF
9.40%
Consumer Cyclical
9.00%
Communication Services
8.70%
Consumer Defensive
7.00%
Industrials
6.70%
Healthcare
5.20%
Real Estate
3.60%
Energy
1.80%
Utilities
0.50%

Industry Breakdown

61 industries across all sectors

Consumer Electronics: 15.39%Consumer ElectronicsETF: 9.43%ETFInternet Content & Information: 7.20%Semiconductors: 7.18%Software - Infrastructure: 5.00%Insurance - Diversified: 4.88%Discount Stores: 4.23%Financial - Credit Services: 4.02%Drug Manufacturers - General: 3.04%Specialty Retail: 3.00%Software - Application: 2.79%Banks - Diversified: 2.64%Restaurants: 2.23%Aerospace & Defense: 1.76%Oil & Gas Integrated: 1.67%Beverages - Non-Alcoholic: 1.48%REIT - Specialty: 1.45%Medical - Devices: 1.39%Agricultural - Machinery: 1.30%42 more: 16.71%42 more
Consumer Electronics
Technology
15.39%
ETF
ETF
9.43%
Internet Content & Information
Communication Services
7.20%
Semiconductors
Technology
7.18%
Software - Infrastructure
Technology
5.00%
Insurance - Diversified
Financial Services
4.88%
Discount Stores
Consumer Defensive
4.23%
Financial - Credit Services
Financial Services
4.02%
Drug Manufacturers - General
Healthcare
3.04%
Specialty Retail
Consumer Cyclical
3.00%
Software - Application
Technology
2.79%
Banks - Diversified
Financial Services
2.64%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 64.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.54%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 12.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
64.67%
Large Cap ($10B - $200B)
22.16%
Mid Cap ($2B - $10B)
0.54%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
12.62%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.2 quarters
Avg. Top 20
31.6 quarters
Avg. All Positions
19.5 quarters
Median Holding Period
19.5 quarters
Persistence Rate
89.56%
Persistent Holdings Weight
97.37%
Persistent Positions
163
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 35 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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