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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
AAPL icon
1
Apple
AAPL
$4.89T
$71.6M 16.33%
285,895
-16,535
-5% -$3.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 4.63%
44,738
+487
+1% +$225K
COST icon
3
Costco
COST
$415B
$15.7M 3.58%
17,104
-209
-1% -$194K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14.6M 3.34%
108,991
-6,405
-6% -$883K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.7M 2.44%
25,330
-16
-0.1% -$6.82K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 2.37%
54,656
-2,578
-5% -$455K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.67M 2.21%
8,094
+23
+0.3% +$28.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.58M 2.18%
43,648
-285
-0.6% -$58.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 2.06%
15,390
+202
+1% +$119K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.71M 1.99%
14,874
+120
+0.8% +$70.4K
V icon
11
Visa
V
$677B
$8.32M 1.9%
26,313
+87
+0.3% +$26.2K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$8.15M 1.86%
6,686
+56
+0.8% +$69.7K
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$7.51M 1.71%
+30,000
New +$7.07M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.42M 1.69%
146,389
+18,249
+14% +$927K
CRM icon
15
Salesforce
CRM
$134B
$7.09M 1.62%
21,210
-32
-0.2% -$10.2K
AVGO icon
16
Broadcom
AVGO
$1.82T
$7M 1.6%
30,189
+548
+2% +$101K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.28M 1.43%
26,212
+543
+2% +$126K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 1.42%
32,964
+425
+1% +$74.4K
SBUX icon
19
Starbucks
SBUX
$118B
$5.17M 1.18%
56,656
+52
+0.1% +$5.03K
MA icon
20
Mastercard
MA
$477B
$5.02M 1.15%
9,540
+183
+2% +$94.7K
IRM icon
21
Iron Mountain
IRM
$38.2B
$4.87M 1.11%
46,340
+156
+0.3% +$18.3K
PEP icon
22
PepsiCo
PEP
$186B
$4.86M 1.11%
31,940
-1,376
-4% -$225K
ABT icon
23
Abbott
ABT
$180B
$4.55M 1.04%
40,246
-937
-2% -$108K
CVX icon
24
Chevron
CVX
$388B
$4.25M 0.97%
29,334
+827
+3% +$127K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$4.12M 0.94%
204,156
+15,684
+8% +$335K
1
2 3 4 5

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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.