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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.5B
$426K 0.1%
1,978
+2
+0.1% +$446
DISV icon
127
Dimensional International Small Cap Value ETF
DISV
$5.12B
$426K 0.1%
16,032
+1,630
+11% +$44.7K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.1%
1,468
+1
+0.1% +$292
GLD icon
129
SPDR Gold Trust
GLD
$141B
$425K 0.1%
1,754
– –
ELS icon
130
Equity Lifestyle Properties
ELS
$12.7B
$419K 0.1%
6,294
-643
-9% -$44.6K
SO icon
131
Southern Company
SO
$107B
$402K 0.09%
4,888
-93
-2% -$8.16K
FIS icon
132
Fidelity National Information Services
FIS
$21.8B
$398K 0.09%
4,923
+534
+12% +$46K
GEV icon
133
GE Vernova
GEV
$264B
$394K 0.09%
+1,199
New +$375K
SUI icon
134
Sun Communities
SUI
$14.7B
$386K 0.09%
3,142
-585
-16% -$74.9K
PAYX icon
135
Paychex
PAYX
$42.8B
$373K 0.09%
2,659
-11
-0.4% -$1.56K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.08%
3,476
+4
+0.1% +$393
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$342K 0.08%
8,360
-113
-1% -$4.8K
CMCSA icon
138
Comcast
CMCSA
$89.8B
$335K 0.08%
8,927
-84
-0.9% -$3.49K
GEHC icon
139
GE HealthCare
GEHC
$32B
$335K 0.08%
4,281
+254
+6% +$21.6K
PFE icon
140
Pfizer
PFE
$151B
$332K 0.08%
12,531
-339
-3% -$9.2K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$330K 0.08%
3,300
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.66B
$327K 0.07%
2,471
+1
+0% +$141
BA icon
143
Boeing
BA
$183B
$317K 0.07%
1,794
-179
-9% -$28.1K
BLK icon
144
Blackrock
BLK
$176B
$316K 0.07%
+308
New +$313K
SYK icon
145
Stryker
SYK
$129B
$314K 0.07%
873
+2
+0.2% +$741
MUC icon
146
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$305K 0.07%
28,682
-667
-2% -$7.44K
OKE icon
147
Oneok
OKE
$55.4B
$305K 0.07%
3,033
– –
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$302K 0.07%
4,382
+1,415
+48% +$98.1K
LOW icon
149
Lowe's Companies
LOW
$124B
$301K 0.07%
1,221
-71
-5% -$19K
MMM icon
150
3M
MMM
$94.2B
$297K 0.07%
2,301
+10
+0.4% +$1.31K
4 5
6
7 8

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.