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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
+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
LMT icon
51
Lockheed Martin
LMT
$135B
$2.12M 0.48%
4,372
+102
+2% +$55.6K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.12M 0.48%
61,208
+458
+0.8% +$16.1K
AXP icon
53
American Express
AXP
$231B
$2.02M 0.46%
6,791
+301
+5% +$86.5K
TY icon
54
TRI-Continental Corp
TY
$1.89B
$2M 0.46%
63,187
+4,262
+7% +$142K
INTU icon
55
Intuit
INTU
$88.1B
$1.99M 0.45%
3,161
-8
-0.3% -$5.11K
URI icon
56
United Rentals
URI
$72.4B
$1.94M 0.44%
2,751
+21
+0.8% +$17.1K
MCD icon
57
McDonald's
MCD
$196B
$1.92M 0.44%
6,616
+122
+2% +$36.4K
BAC icon
58
Bank of America
BAC
$441B
$1.83M 0.42%
41,662
-899
-2% -$39.6K
NOC icon
59
Northrop Grumman
NOC
$80.7B
$1.73M 0.39%
3,688
+16
+0.4% +$8.05K
NFLX icon
60
Netflix
NFLX
$307B
$1.69M 0.39%
18,950
+710
+4% +$58.4K
NVO
61
Novo Nordisk
NVO
$203B
$1.66M 0.38%
19,292
-951
-5% -$103K
VICI icon
62
VICI Properties
VICI
$29.2B
$1.65M 0.38%
56,509
-882
-2% -$27.9K
AVB icon
63
AvalonBay Communities
AVB
$26.6B
$1.63M 0.37%
7,407
-212
-3% -$47.9K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$1.61M 0.37%
11,099
-933
-8% -$145K
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$1.51M 0.35%
7,452
+659
+10% +$119K
PM icon
66
Philip Morris
PM
$293B
$1.48M 0.34%
12,273
-44
-0.4% -$5.55K
ONON icon
67
On Holding
ONON
$12.4B
$1.45M 0.33%
26,396
+3,970
+18% +$210K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$1.37M 0.31%
8,852
-125
-1% -$21.6K
NOW icon
69
ServiceNow
NOW
$121B
$1.3M 0.3%
6,145
+30
+0.5% +$6.08K
YUM icon
70
Yum! Brands
YUM
$41.6B
$1.3M 0.3%
9,654
-535
-5% -$72.4K
PSA icon
71
Public Storage
PSA
$61.1B
$1.22M 0.28%
4,069
-3
-0.1% -$996
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$1.21M 0.28%
20,305
-2,657
-12% -$176K
TXN icon
73
Texas Instruments
TXN
$254B
$1.14M 0.26%
6,069
+38
+0.6% +$7.59K
ROL icon
74
Rollins
ROL
$17.7B
$1.13M 0.26%
24,384
-468
-2% -$22.9K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.26%
2,195
+96
+5% +$48.6K
1 2
3
4 5

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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.