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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
ESS icon
101
Essex Property Trust
ESS
$18.3B
$685K 0.16%
2,400
-142
-6% -$42K
ICE icon
102
Intercontinental Exchange
ICE
$85.2B
$671K 0.15%
4,504
-35
-0.8% -$5.54K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$634K 0.14%
8,152
– –
UBER icon
104
Uber
UBER
$152B
$619K 0.14%
10,270
+1,619
+19% +$116K
BNY
105
Bank of New York Mellon
BNY
$107B
$605K 0.14%
7,875
-149
-2% -$11.5K
DUK icon
106
Duke Energy
DUK
$96.5B
$588K 0.13%
5,454
+27
+0.5% +$3.06K
MRK icon
107
Merck
MRK
$316B
$584K 0.13%
5,875
-145
-2% -$14.9K
VZ icon
108
Verizon
VZ
$193B
$579K 0.13%
14,491
-1,171
-7% -$49.4K
PLD icon
109
Prologis
PLD
$133B
$567K 0.13%
5,364
-733
-12% -$84.2K
TTD icon
110
Trade Desk
TTD
$6.55B
$566K 0.13%
+4,814
New +$596K
ALL icon
111
Allstate
ALL
$67.6B
$559K 0.13%
2,897
-14
-0.5% -$2.72K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$551K 0.13%
64,497
+553
+0.9% +$5.12K
CSCO icon
113
Cisco
CSCO
$479B
$540K 0.12%
9,122
-728
-7% -$41.6K
GE icon
114
GE Aerospace
GE
$387B
$538K 0.12%
3,228
+1,404
+77% +$251K
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$517K 0.12%
24,754
-1,017
-4% -$23K
CME icon
116
CME Group
CME
$95.4B
$516K 0.12%
2,220
+32
+1% +$7.36K
L icon
117
Loews
L
$23.6B
$508K 0.12%
6,000
– –
BX icon
118
Blackstone
BX
$110B
$499K 0.11%
2,896
+8
+0.3% +$1.39K
EQIX icon
119
Equinix
EQIX
$104B
$499K 0.11%
529
+2
+0.4% +$1.84K
ETN icon
120
Eaton
ETN
$175B
$473K 0.11%
1,425
-8
-0.6% -$2.81K
CCI icon
121
Crown Castle
CCI
$32B
$458K 0.1%
5,043
-1,349
-21% -$141K
FDX icon
122
FedEx
FDX
$75B
$443K 0.1%
1,576
-19
-1% -$5.3K
AMAT icon
123
Applied Materials
AMAT
$421B
$440K 0.1%
2,708
+3
+0.1% +$544
T icon
124
AT&T
T
$163B
$437K 0.1%
19,186
-654
-3% -$14.7K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$433K 0.1%
17,407
+3,325
+24% +$86K
3 4
5
6 7

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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.