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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
+11.88%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.3M
Cap. Flow
-$7.56M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.35%
Holding
180
New
10
Increased
76
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.35M
2
V icon
Visa
V
+$636K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
CBOE icon
Cboe Global Markets
CBOE
+$372K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$569K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
4
ADBE icon
Adobe
ADBE
+$463K
5
K
Kellanova
K
+$407K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 11.28%
3 Consumer Discretionary 10.64%
4 Consumer Staples 8.05%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.17B
$3.23M 0.93%
182,650
+5,887
+3% +$100K
HD icon
27
Home Depot
HD
$352B
$3.16M 0.9%
9,112
+354
+4% +$110K
WM icon
28
Waste Management
WM
$89.7B
$3.13M 0.9%
17,478
-137
-0.8% -$23K
IRM icon
29
Iron Mountain
IRM
$37.8B
$3.12M 0.89%
44,590
+79
+0.2% +$4.96K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.09M 0.89%
52,098
-8,523
-14% -$491K
DIS icon
31
Walt Disney
DIS
$177B
$3.07M 0.88%
34,057
-402
-1% -$35.4K
KO icon
32
Coca-Cola
KO
$374B
$2.96M 0.85%
50,312
+283
+0.6% +$16.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$2.94M 0.84%
14,634
+47
+0.3% +$8.42K
ADBE icon
34
Adobe
ADBE
$103B
$2.83M 0.81%
4,752
-803
-14% -$463K
CAT icon
35
Caterpillar
CAT
$401B
$2.75M 0.79%
9,286
+110
+1% +$28.5K
UNH icon
36
UnitedHealth
UNH
$375B
$2.68M 0.77%
5,086
+27
+0.5% +$14.4K
CTAS icon
37
Cintas
CTAS
$80.6B
$2.62M 0.75%
17,388
-80
-0.5% -$10.7K
RVT icon
38
Royce Value Trust
RVT
$2.29B
$2.33M 0.67%
160,230
-1,525
-0.9% -$19.9K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.27M 0.65%
108,131
-135
-0.1% -$2.54K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$2.2M 0.63%
14,057
-335
-2% -$51.4K
ABBV icon
41
AbbVie
ABBV
$435B
$2.08M 0.6%
13,441
-273
-2% -$39.8K
INTU icon
42
Intuit
INTU
$89.7B
$2.01M 0.58%
3,214
+34
+1% +$18.8K
PG icon
43
Procter & Gamble
PG
$342B
$1.96M 0.56%
13,342
+147
+1% +$21.8K
MCD icon
44
McDonald's
MCD
$195B
$1.91M 0.55%
6,431
+124
+2% +$33.7K
LMT icon
45
Lockheed Martin
LMT
$133B
$1.8M 0.52%
3,975
+191
+5% +$84.6K
AMT icon
46
American Tower
AMT
$78.3B
$1.8M 0.51%
8,323
-310
-4% -$58.6K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.79M 0.51%
61,190
-262
-0.4% -$7.09K
TY icon
48
TRI-Continental Corp
TY
$1.9B
$1.74M 0.5%
60,494
-29
-0% -$788
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.74M 0.5%
24,038
+287
+1% +$19.7K
CCI icon
50
Crown Castle
CCI
$32.3B
$1.71M 0.49%
14,809
-518
-3% -$53.1K
1
2
3 4 5

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RB Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RB Capital Management held 180 positions worth $349M, up 8.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management's Q4 2023 filing shows 10 new, 76 increased, 84 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 13,638 shares worth $1.41M. The largest sale was PayPal, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2023 buy was Novo Nordisk: 13,638 shares worth $1.41M.
  • RB Capital Management added most to Visa in Q4 2023, an estimated $636K increase.
  • RB Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $543K.
  • RB Capital Management fully exited PayPal in Q4 2023, selling an estimated $569K.
  • RB Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q4 2023.
  • RB Capital Management opened 10 new positions and closed 5 in Q4 2023.
  • RB Capital Management's portfolio value rose 8.8% quarter-over-quarter to $349M.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.