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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
PRU icon
151
Prudential Financial
PRU
$41.9B
$265K 0.08%
2,558
-46
-2% -$4.41K
SYK icon
152
Stryker
SYK
$129B
$259K 0.07%
865
+3
+0.3% +$842
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.07%
1,135
-105
-8% -$24.6K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.7B
$247K 0.07%
+5,400
New +$225K
PFE icon
155
Pfizer
PFE
$149B
$245K 0.07%
8,522
-2,823
-25% -$85.3K
SRE icon
156
Sempra
SRE
$55.1B
$243K 0.07%
3,258
-9
-0.3% -$644
GE icon
157
GE Aerospace
GE
$389B
$232K 0.07%
2,275
+7
+0.3% +$649
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.5B
$230K 0.07%
2,709
– –
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$228K 0.07%
20,550
+204
+1% +$2.08K
A icon
160
Agilent Technologies
A
$39.9B
$227K 0.06%
+1,630
New +$194K
AMD icon
161
Advanced Micro Devices
AMD
$799B
$226K 0.06%
+1,533
New +$181K
BG icon
162
Bunge Global
BG
$20.9B
$225K 0.06%
2,232
-105
-4% -$11K
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$283M
$223K 0.06%
51,378
+1,038
+2% +$4.26K
OKE icon
164
Oneok
OKE
$55.4B
$217K 0.06%
+3,088
New +$207K
IBM icon
165
IBM
IBM
$220B
$216K 0.06%
+1,320
New +$199K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.2B
$212K 0.06%
2,058
-723
-26% -$68.2K
DHR icon
167
Danaher
DHR
$141B
$209K 0.06%
904
-115
-11% -$24.5K
ITW icon
168
Illinois Tool Works
ITW
$84.8B
$207K 0.06%
+791
New +$190K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$205K 0.06%
+1,929
New +$181K
KIM icon
170
Kimco Realty
KIM
$16.4B
$202K 0.06%
9,459
-858
-8% -$16.2K
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$299M
$125K 0.04%
13,932
-1,396
-9% -$11.7K
VCV icon
172
Invesco California Value Municipal Income Trust
VCV
$520M
$122K 0.03%
12,421
+132
+1% +$1.18K
AGPU
173
Axe Compute Inc
AGPU
$96.3M
$68.5K 0.02%
1,389
– –
AMTX icon
174
Aemetis
AMTX
$115M
$52.4K 0.02%
10,000
– –
AKBA icon
175
Akebia Therapeutics
AKBA
$264M
$12.4K ﹤0.01%
10,000
– –
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.