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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$854K 0.24%
2,086
+4
+0.2% +$1.52K
AXP icon
77
American Express
AXP
$231B
$853K 0.24%
4,554
-87
-2% -$14K
SNA icon
78
Snap-on
SNA
$21.5B
$849K 0.24%
2,939
+18
+0.6% +$4.86K
PLD icon
79
Prologis
PLD
$132B
$826K 0.24%
6,197
-189
-3% -$21.5K
AZN icon
80
AstraZeneca
AZN
$250B
$823K 0.24%
6,109
+7
+0.1% +$910
NOW icon
81
ServiceNow
NOW
$121B
$808K 0.23%
5,715
+110
+2% +$13.9K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.85B
$800K 0.23%
125,423
-3,104
-2% -$18.9K
DE icon
83
Deere & Co
DE
$166B
$786K 0.23%
1,965
+60
+3% +$22.6K
SUI icon
84
Sun Communities
SUI
$14.7B
$773K 0.22%
5,784
-165
-3% -$19.9K
MGM icon
85
MGM Resorts International
MGM
$11.2B
$761K 0.22%
17,040
+1,060
+7% +$41.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$757K 0.22%
1,734
-89
-5% -$36.4K
PANW icon
87
Palo Alto Networks
PANW
$293B
$749K 0.21%
5,082
+72
+1% +$9.63K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$749K 0.21%
2,768
+18
+0.7% +$4.45K
SWK icon
89
Stanley Black & Decker
SWK
$15.3B
$724K 0.21%
7,376
+297
+4% +$26.1K
MRK icon
90
Merck
MRK
$317B
$715K 0.2%
6,554
-157
-2% -$16.3K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$714K 0.2%
35,402
-5,783
-14% -$103K
HON icon
92
Honeywell
HON
$76.3B
$709K 0.2%
3,589
-49
-1% -$8.84K
RTX icon
93
RTX Corp
RTX
$301B
$695K 0.2%
8,259
-248
-3% -$19.6K
TJX icon
94
TJX Companies
TJX
$179B
$692K 0.2%
7,376
+6
+0.1% +$538
ORCL icon
95
Oracle
ORCL
$413B
$673K 0.19%
6,386
+14
+0.2% +$1.53K
ESS icon
96
Essex Property Trust
ESS
$18.3B
$670K 0.19%
2,701
-255
-9% -$56.3K
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$657K 0.19%
5,119
-209
-4% -$23.7K
VZ icon
98
Verizon
VZ
$195B
$656K 0.19%
17,394
-1,001
-5% -$35.4K
INTC icon
99
Intel
INTC
$503B
$627K 0.18%
12,478
-188
-1% -$7.64K
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$589K 0.17%
66,296
-3,448
-5% -$30.4K
2 3
4
5 6

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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.