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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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.5B
$587K 0.17%
8,324
+3
+0% +$204
DLR icon
102
Digital Realty Trust
DLR
$71.3B
$559K 0.16%
4,152
-66
-2% -$8.53K
EMR icon
103
Emerson Electric
EMR
$87.5B
$551K 0.16%
5,663
+46
+0.8% +$4.21K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$549K 0.16%
1,626
-71
-4% -$21.2K
DUK icon
105
Duke Energy
DUK
$96.6B
$543K 0.16%
5,591
-284
-5% -$25.8K
CSCO icon
106
Cisco
CSCO
$476B
$497K 0.14%
9,839
-91
-0.9% -$4.65K
UPS icon
107
United Parcel Service
UPS
$87.8B
$495K 0.14%
3,147
-97
-3% -$14.7K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$494K 0.14%
8,160
+8
+0.1% +$446
BA icon
109
Boeing
BA
$184B
$482K 0.14%
1,849
-44
-2% -$9.41K
CME icon
110
CME Group
CME
$95B
$462K 0.13%
2,196
+12
+0.5% +$2.56K
LYB icon
111
LyondellBasell Industries
LYB
$19.8B
$424K 0.12%
4,459
-76
-2% -$7.11K
LEA icon
112
Lear
LEA
$7.93B
$423K 0.12%
2,995
-26
-0.9% -$3.49K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$421K 0.12%
+8,372
New +$420K
FDX icon
114
FedEx
FDX
$74.7B
$420K 0.12%
1,661
-2
-0.1% -$508
EQIX icon
115
Equinix
EQIX
$104B
$420K 0.12%
521
-5
-1% -$3.84K
L icon
116
Loews
L
$23.7B
$418K 0.12%
6,000
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$418K 0.12%
8,021
-82
-1% -$3.78K
WFC icon
118
Wells Fargo
WFC
$265B
$412K 0.12%
8,365
-77
-0.9% -$3.32K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$404K 0.12%
9,224
-331
-3% -$14.2K
ALL icon
120
Allstate
ALL
$69.6B
$403K 0.12%
2,882
-87
-3% -$11.3K
DOW icon
121
Dow Inc
DOW
$21.9B
$400K 0.11%
7,293
-482
-6% -$24.6K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.5B
$399K 0.11%
11,621
-230
-2% -$7.5K
CBOE icon
123
Cboe Global Markets
CBOE
$30.2B
$387K 0.11%
+2,170
New +$372K
SO icon
124
Southern Company
SO
$107B
$374K 0.11%
5,335
-305
-5% -$20.9K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$373K 0.11%
15,293
+452
+3% +$10.3K
3 4
5
6 7

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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.