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
ORCL icon
76
Oracle
ORCL
$413B
$1.11M 0.25%
6,661
+190
+3% +$33.8K
HSY icon
77
Hershey
HSY
$36.8B
$1.1M 0.25%
6,514
+49
+0.8% +$8.79K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.25%
2,021
+319
+19% +$173K
TSLA icon
79
Tesla
TSLA
$1.26T
$1.07M 0.24%
2,648
-1,155
-30% -$372K
TJX icon
80
TJX Companies
TJX
$179B
$1.04M 0.24%
8,579
+25
+0.3% +$2.98K
EQR icon
81
Equity Residential
EQR
$25B
$1M 0.23%
13,963
-295
-2% -$21.7K
PANW icon
82
Palo Alto Networks
PANW
$293B
$990K 0.23%
5,442
+458
+9% +$86.5K
AMT icon
83
American Tower
AMT
$79.8B
$969K 0.22%
5,284
-530
-9% -$110K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.85B
$967K 0.22%
139,089
-4,532
-3% -$32.6K
RTX icon
85
RTX Corp
RTX
$301B
$950K 0.22%
8,210
+186
+2% +$22.5K
SNA icon
86
Snap-on
SNA
$21.5B
$929K 0.21%
2,736
-201
-7% -$67.8K
MSCI icon
87
MSCI
MSCI
$41.2B
$911K 0.21%
1,519
-50
-3% -$30K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$892K 0.2%
2,972
+74
+3% +$25.9K
O icon
89
Realty Income
O
$59B
$882K 0.2%
16,515
-1,861
-10% -$108K
DE icon
90
Deere & Co
DE
$166B
$859K 0.2%
2,027
-153
-7% -$64.4K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$854K 0.19%
1,637
– –
WFC icon
92
Wells Fargo
WFC
$265B
$819K 0.19%
11,653
+414
+4% +$28.3K
SWK icon
93
Stanley Black & Decker
SWK
$15.3B
$784K 0.18%
9,762
+31
+0.3% +$2.88K
AZN icon
94
AstraZeneca
AZN
$250B
$783K 0.18%
5,977
-157
-3% -$22K
WPC icon
95
W.P. Carey
WPC
$16.4B
$766K 0.17%
14,063
-1,733
-11% -$98.7K
CBOE icon
96
Cboe Global Markets
CBOE
$30.2B
$756K 0.17%
3,871
+5
+0.1% +$1.03K
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$745K 0.17%
4,201
-108
-3% -$19.2K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.5B
$735K 0.17%
20,718
+410
+2% +$15K
EMR icon
99
Emerson Electric
EMR
$87.5B
$723K 0.16%
5,832
-101
-2% -$12.3K
HON icon
100
Honeywell
HON
$76.3B
$716K 0.16%
3,364
-90
-3% -$18.8K
2 3
4
5 6

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
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
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

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.