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RCM

RB Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.48%
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 Miscellaneous 15.24%
3 Financials 11.28%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$58.7M 16.82%
305,128
+1,121
+0.4% +$207K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 4.25%
41,597
+1,093
+3% +$384K
COST icon
3
Costco
COST
$406B
$11.4M 3.28%
17,338
+148
+0.9% +$87.7K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$9.73M 2.79%
8,135
+21
+0.3% +$23.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.84M 2.53%
23,516
+399
+2% +$142K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$8.31M 2.38%
58,984
-4,000
-6% -$543K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$4B
$8.07M 2.31%
6,697
+16
+0.2% +$17.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.07M 2.02%
14,871
+42
+0.3% +$18.7K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$7.02M 2.01%
141,790
-1,870
-1% -$86.7K
SBUX icon
10
Starbucks
SBUX
$119B
$6.83M 1.96%
71,178
-349
-0.5% -$34K
V icon
11
Visa
V
$700B
$6.52M 1.87%
25,025
+2,580
+11% +$636K
AMZN icon
12
Amazon
AMZN
$2.79T
$6.29M 1.8%
41,430
+2,426
+6% +$340K
NKE icon
13
Nike
NKE
$57B
$6.23M 1.79%
57,428
+581
+1% +$62.4K
CRM icon
14
Salesforce
CRM
$213B
$5.54M 1.59%
21,036
-69
-0.3% -$15.6K
PEP icon
15
PepsiCo
PEP
$188B
$5.44M 1.56%
32,010
-180
-0.6% -$29.9K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$5.4M 1.55%
15,250
+421
+3% +$137K
ABT icon
17
Abbott
ABT
$187B
$5.35M 1.53%
48,611
-2,026
-4% -$202K
LULU icon
18
lululemon athletica
LULU
$11.1B
$4.25M 1.22%
8,315
+86
+1% +$37.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.16M 1.19%
29,769
+2,121
+8% +$285K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.06M 1.16%
23,886
+254
+1% +$38.5K
AMGN icon
21
Amgen
AMGN
$236B
$3.97M 1.14%
13,783
+194
+1% +$52.9K
AAPL icon
22
PUT
Apple
AAPL
$4.67T
$3.85M 1.1%
20,000
-50,000
-71% -$9.23M
MA icon
23
Mastercard
MA
$507B
$3.72M 1.07%
8,725
+235
+3% +$94.4K
CVX icon
24
Chevron
CVX
$409B
$3.65M 1.05%
24,483
+1,135
+5% +$172K
AVGO icon
25
Broadcom
AVGO
$1.7T
$3.31M 0.95%
29,640
+680
+2% +$64.4K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.