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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$372K 0.11%
3,336
+246
+8% +$25K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$363K 0.1%
9,745
+62
+0.6% +$2.13K
BX icon
128
Blackstone
BX
$110B
$360K 0.1%
2,752
+22
+0.8% +$2.38K
F icon
129
Ford
F
$55.7B
$360K 0.1%
29,523
-4,788
-14% -$53.3K
T icon
130
AT&T
T
$163B
$356K 0.1%
21,203
-252
-1% -$3.98K
MMM icon
131
3M
MMM
$94.3B
$354K 0.1%
3,870
-169
-4% -$13.6K
TGT icon
132
Target
TGT
$68B
$346K 0.1%
2,431
-809
-25% -$98.8K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$340K 0.1%
1,770
+6
+0.3% +$1.01K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$335K 0.1%
2,468
+1
+0% +$122
ETN icon
135
Eaton
ETN
$174B
$331K 0.09%
1,376
-1,815
-57% -$401K
HPQ icon
136
HP
HPQ
$27.5B
$331K 0.09%
11,013
+33
+0.3% +$924
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$325K 0.09%
29,215
-5,455
-16% -$55.4K
PAYX icon
138
Paychex
PAYX
$42.7B
$324K 0.09%
2,722
-86
-3% -$10.2K
CSX icon
139
CSX Corp
CSX
$93.1B
$324K 0.09%
9,344
+1
+0% +$32
AMAT icon
140
Applied Materials
AMAT
$428B
$324K 0.09%
1,996
+3
+0.2% +$441
ED icon
141
Consolidated Edison
ED
$39.8B
$316K 0.09%
3,475
+9
+0.3% +$804
GLD icon
142
SPDR Gold Trust
GLD
$141B
$311K 0.09%
1,626
+47
+3% +$8.61K
BDX icon
143
Becton Dickinson
BDX
$48.7B
$298K 0.09%
1,223
+4
+0.3% +$986
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$296K 0.08%
5,769
-2,199
-28% -$115K
BROS icon
145
Dutch Bros
BROS
$9.26B
$294K 0.08%
9,290
-2,364
-20% -$64.4K
LOW icon
146
Lowe's Companies
LOW
$125B
$285K 0.08%
1,280
+4
+0.3% +$811
ZTS icon
147
Zoetis
ZTS
$30.5B
$284K 0.08%
1,437
-175
-11% -$31K
RFI
148
Cohen & Steers Total Return Realty Fund
RFI
$310M
$282K 0.08%
23,980
-1,027
-4% -$11.1K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$275K 0.08%
3,395
+95
+3% +$7.03K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.08%
3,548
-412
-10% -$29.1K
4 5
6
7 8

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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.