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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
CSX icon
151
CSX Corp
CSX
$93.9B
$290K 0.07%
9,000
– –
SHAK icon
152
Shake Shack
SHAK
$2.83B
$286K 0.07%
+2,207
New +$270K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.5B
$284K 0.06%
2,709
– –
PLTR icon
154
Palantir
PLTR
$375B
$281K 0.06%
+3,715
New +$216K
ED icon
155
Consolidated Edison
ED
$40.2B
$280K 0.06%
3,143
-144
-4% -$14.2K
CB icon
156
Chubb
CB
$137B
$279K 0.06%
1,011
+1
+0.1% +$284
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$307M
$276K 0.06%
23,868
+1,562
+7% +$19.7K
F icon
158
Ford
F
$55B
$274K 0.06%
27,670
+97
+0.4% +$1.03K
PRU icon
159
Prudential Financial
PRU
$41.9B
$274K 0.06%
2,309
+17
+0.7% +$2.1K
HPQ icon
160
HP
HPQ
$25.8B
$267K 0.06%
8,169
-773
-9% -$27.8K
SRE icon
161
Sempra
SRE
$55.1B
$250K 0.06%
2,854
-583
-17% -$51K
UPS icon
162
United Parcel Service
UPS
$87.7B
$249K 0.06%
1,975
+135
+7% +$17.8K
TGT icon
163
Target
TGT
$66.8B
$248K 0.06%
1,835
-33
-2% -$4.73K
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$283M
$243K 0.06%
48,793
+571
+1% +$2.82K
DFLV icon
165
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$242K 0.06%
8,061
+313
+4% +$9.79K
IBM icon
166
IBM
IBM
$220B
$240K 0.05%
1,093
+5
+0.5% +$1.11K
KIM icon
167
Kimco Realty
KIM
$16.4B
$239K 0.05%
10,199
-17
-0.2% -$412
DFUS
168
Dimensional US Equity ETF
DFUS
$21.5B
$237K 0.05%
3,721
+360
+11% +$23.1K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.05%
4,712
+284
+6% +$14.9K
GRMN
170
Garmin
GRMN
$58.2B
$235K 0.05%
1,137
-31
-3% -$6.08K
BDX icon
171
Becton Dickinson
BDX
$48.8B
$231K 0.05%
1,020
-218
-18% -$50.3K
EIX icon
172
Edison International
EIX
$25.9B
$227K 0.05%
2,840
+24
+0.9% +$2.01K
DOW icon
173
Dow Inc
DOW
$21.9B
$226K 0.05%
5,637
-731
-11% -$34.1K
A icon
174
Agilent Technologies
A
$39.9B
$226K 0.05%
1,682
+1
+0.1% +$137
CMI icon
175
Cummins
CMI
$88.7B
$221K 0.05%
635
-19
-3% -$6.67K
4 5 6
7
8

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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.