We are live on ! Find out more
RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$8.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
41.12%
Holding
193
New
8
Increased
88
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$927K
2
TTD icon
Trade Desk
TTD
+$596K
3
GEV icon
GE Vernova
GEV
+$375K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$335K
5
BLK icon
Blackrock
BLK
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
4
TSLA icon
Tesla
TSLA
+$372K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 12.54%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.34%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$3.97M 0.91%
52,436
-3,767
-7% -$296K
AMGN icon
27
Amgen
AMGN
$210B
$3.93M 0.9%
15,093
+401
+3% +$119K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.66M 0.84%
63,147
+1,326
+2% +$77.9K
HD icon
29
Home Depot
HD
$347B
$3.63M 0.83%
9,323
-106
-1% -$43.3K
CAT icon
30
Caterpillar
CAT
$404B
$3.54M 0.81%
9,746
+183
+2% +$71K
WM icon
31
Waste Management
WM
$90B
$3.36M 0.77%
16,663
-132
-0.8% -$28.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.3M 0.75%
14,930
+65
+0.4% +$14.8K
LULU icon
33
lululemon athletica
LULU
$14B
$3.27M 0.75%
8,551
-60
-0.7% -$19.6K
NVDA icon
34
PUT
NVIDIA
NVDA
$5.13T
$3.22M 0.74%
24,000
-5,000
-17% -$689K
LLY icon
35
Eli Lilly
LLY
$995B
$3.1M 0.71%
4,015
+180
+5% +$149K
WMT icon
36
Walmart Inc
WMT
$888B
$3.06M 0.7%
33,827
-226
-0.7% -$19.6K
CTAS icon
37
Cintas
CTAS
$81.5B
$3.05M 0.7%
16,684
-234
-1% -$49.2K
DIS icon
38
Walt Disney
DIS
$170B
$3.02M 0.69%
27,091
-1,895
-7% -$199K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.89M 0.66%
133,622
+1,392
+1% +$31.3K
UNH icon
40
UnitedHealth
UNH
$370B
$2.74M 0.62%
5,415
+34
+0.6% +$19.3K
FTNT icon
41
Fortinet
FTNT
$123B
$2.7M 0.62%
28,600
– –
RVT icon
42
Royce Value Trust
RVT
$2.29B
$2.66M 0.61%
168,405
+10,467
+7% +$167K
CMG icon
43
Chipotle Mexican Grill
CMG
$42.8B
$2.56M 0.58%
42,458
+2,414
+6% +$145K
ABBV icon
44
AbbVie
ABBV
$431B
$2.46M 0.56%
13,869
-270
-2% -$49.6K
XOM icon
45
ExxonMobil
XOM
$638B
$2.45M 0.56%
22,733
+734
+3% +$85.9K
KO icon
46
Coca-Cola
KO
$372B
$2.37M 0.54%
38,118
-1,288
-3% -$84.1K
GS icon
47
Goldman Sachs
GS
$311B
$2.32M 0.53%
4,059
+146
+4% +$81.4K
ADBE icon
48
Adobe
ADBE
$102B
$2.2M 0.5%
4,944
+22
+0.4% +$10.9K
PG icon
49
Procter & Gamble
PG
$345B
$2.16M 0.49%
12,892
+14
+0.1% +$2.38K
AZO icon
50
AutoZone
AZO
$49.4B
$2.15M 0.49%
672
-20
-3% -$63.3K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

RB Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RB Capital Management held 193 positions worth $438M, up 2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q4 2024 filing shows 8 new, 88 increased, 81 reduced and 5 closed positions. Its largest new stake was Trade Desk: 4,814 shares worth $566K. The largest sale was Apple, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2024 buy was Trade Desk: 4,814 shares worth $566K.
  • RB Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $927K increase.
  • RB Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.9M.
  • RB Capital Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $328K.
  • RB Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q4 2024.
  • RB Capital Management opened 8 new positions and closed 5 in Q4 2024.
  • RB Capital Management's portfolio value rose 2% quarter-over-quarter to $438M.

Based on RB Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.