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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
FTNT icon
51
Fortinet
FTNT
$118B
$1.69M 0.48%
28,800
-60
-0.2% -$3.32K
AZO icon
52
AutoZone
AZO
$50B
$1.65M 0.47%
638
-10
-2% -$25.9K
NOC icon
53
Northrop Grumman
NOC
$80.2B
$1.64M 0.47%
3,504
+182
+5% +$85.3K
VICI icon
54
VICI Properties
VICI
$29.4B
$1.63M 0.47%
51,099
+2,925
+6% +$85.9K
WMT icon
55
Walmart Inc
WMT
$892B
$1.56M 0.45%
29,676
+570
+2% +$30.2K
GS icon
56
Goldman Sachs
GS
$303B
$1.5M 0.43%
3,877
-5
-0.1% -$1.67K
XOM icon
57
ExxonMobil
XOM
$633B
$1.49M 0.43%
14,908
+2,730
+22% +$287K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.45M 0.42%
2,486
+282
+13% +$165K
BAC icon
59
Bank of America
BAC
$440B
$1.43M 0.41%
42,396
-874
-2% -$25.4K
NVO
60
Novo Nordisk
NVO
$209B
$1.41M 0.4%
+13,638
New +$1.35M
AVB icon
61
AvalonBay Communities
AVB
$26.9B
$1.4M 0.4%
7,486
-1
-0% -$174
URI icon
62
United Rentals
URI
$72.4B
$1.33M 0.38%
2,320
+49
+2% +$23.1K
WPC icon
63
W.P. Carey
WPC
$16.4B
$1.31M 0.37%
20,166
-1,992
-9% -$115K
YUM icon
64
Yum! Brands
YUM
$41.4B
$1.23M 0.35%
9,383
+310
+3% +$38.7K
HSY icon
65
Hershey
HSY
$36.9B
$1.21M 0.35%
6,494
+164
+3% +$31.1K
PM icon
66
Philip Morris
PM
$295B
$1.21M 0.35%
12,864
+56
+0.4% +$5.16K
GNRC icon
67
Generac Holdings
GNRC
$12.6B
$1.21M 0.35%
9,362
-1,174
-11% -$129K
PSA icon
68
Public Storage
PSA
$61.4B
$1.21M 0.35%
3,960
-18
-0.5% -$4.78K
O icon
69
Realty Income
O
$59.4B
$1.2M 0.34%
20,926
-2,462
-11% -$129K
TSLA icon
70
Tesla
TSLA
$1.3T
$1.09M 0.31%
4,375
+179
+4% +$42.5K
ROL icon
71
Rollins
ROL
$18B
$1.08M 0.31%
24,839
-241
-1% -$9.38K
TXN icon
72
Texas Instruments
TXN
$258B
$1.01M 0.29%
5,925
+53
+0.9% +$8.21K
NFLX icon
73
Netflix
NFLX
$308B
$1,000K 0.29%
20,530
+80
+0.4% +$3.49K
MSCI icon
74
MSCI
MSCI
$41.2B
$946K 0.27%
1,672
-1
-0.1% -$516
EQR icon
75
Equity Residential
EQR
$25.2B
$929K 0.27%
15,187
-1,038
-6% -$60.1K
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.