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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.3B
$219K 0.05%
1,958
-63
-3% -$7.12K
DHR icon
177
Danaher
DHR
$144B
$215K 0.05%
936
+31
+3% +$7.62K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.3B
$213K 0.05%
1,752
+17
+1% +$2.22K
MGM icon
179
MGM Resorts International
MGM
$11.2B
$212K 0.05%
6,126
-5,788
-49% -$219K
ZTS icon
180
Zoetis
ZTS
$30.4B
$210K 0.05%
1,290
-35
-3% -$6.26K
ITW icon
181
Illinois Tool Works
ITW
$85.3B
$207K 0.05%
814
+3
+0.4% +$796
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.05%
+3,416
New +$212K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$204K 0.05%
18,099
-585
-3% -$6.76K
MS icon
184
Morgan Stanley
MS
$340B
$203K 0.05%
+1,612
New +$199K
VCV icon
185
Invesco California Value Municipal Income Trust
VCV
$522M
$128K 0.03%
11,696
+215
+2% +$2.26K
NCA icon
186
Nuveen California Municipal Value Fund
NCA
$302M
$120K 0.03%
14,173
+61
+0.4% +$539
AMTX icon
187
Aemetis
AMTX
$121M
$26.9K 0.01%
10,000
– –
AKBA icon
188
Akebia Therapeutics
AKBA
$251M
$19K ﹤0.01%
10,000
– –
AAPL icon
189
CALL
Apple
AAPL
$4.57T
– –
-10,000
Closed -$2.33M
LEA icon
190
Lear
LEA
$8.17B
– –
-1,896
Closed -$207K
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
– –
-3,425
Closed -$328K
RACE icon
192
Ferrari
RACE
$72.5B
– –
-468
Closed -$219K
TMDX icon
193
Transmedics
TMDX
$2.91B
– –
-1,371
Closed -$215K
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.