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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
+11.01%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.8M
Cap. Flow
+$6.45M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.14%
Holding
183
New
10
Increased
117
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.77M
2
SWK icon
Stanley Black & Decker
SWK
+$563K
3
URI icon
United Rentals
URI
+$497K
4
AZO icon
AutoZone
AZO
+$429K
5
BNY
Bank of New York Mellon
BNY
+$365K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$588K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K
3
CSX icon
CSX Corp
CSX
+$373K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 10.55%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.23%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$2.96M 0.94%
8,145
+170
+2% +$61.7K
WM icon
27
Waste Management
WM
$91.5B
$2.87M 0.91%
17,586
+497
+3% +$76.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$2.78M 0.88%
15,558
+55
+0.4% +$10.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.72M 0.86%
26,251
+1,075
+4% +$103K
HD icon
30
Home Depot
HD
$349B
$2.7M 0.86%
9,163
+273
+3% +$83.7K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.17B
$2.69M 0.85%
173,180
-908
-0.5% -$13.8K
UNH icon
32
UnitedHealth
UNH
$367B
$2.35M 0.74%
4,964
+298
+6% +$144K
IRM icon
33
Iron Mountain
IRM
$36.3B
$2.33M 0.74%
43,991
+412
+0.9% +$21.6K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.25M 0.71%
14,537
+1,491
+11% +$241K
CTAS icon
35
Cintas
CTAS
$80.9B
$2.13M 0.67%
18,436
-796
-4% -$87.7K
RVT icon
36
Royce Value Trust
RVT
$2.27B
$2.13M 0.67%
157,063
+2,788
+2% +$39.1K
ADBE icon
37
Adobe
ADBE
$103B
$2.13M 0.67%
5,530
+121
+2% +$43K
CAT icon
38
Caterpillar
CAT
$395B
$2.12M 0.67%
9,277
+271
+3% +$65.5K
FTNT icon
39
Fortinet
FTNT
$117B
$2.09M 0.66%
31,435
-150
-0.5% -$8.53K
AVGO icon
40
Broadcom
AVGO
$2T
$2.04M 0.65%
31,840
+690
+2% +$41.5K
ABBV icon
41
AbbVie
ABBV
$431B
$2.04M 0.65%
12,815
+669
+6% +$102K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.01M 0.64%
15,047
+464
+3% +$64.1K
PG icon
43
Procter & Gamble
PG
$342B
$1.92M 0.61%
12,891
+61
+0.5% +$8.72K
MCD icon
44
McDonald's
MCD
$196B
$1.83M 0.58%
6,556
+24
+0.4% +$6.43K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.8M 0.57%
+102,599
New +$1.77M
LMT icon
46
Lockheed Martin
LMT
$135B
$1.77M 0.56%
3,753
+74
+2% +$34.7K
AMT icon
47
American Tower
AMT
$79.8B
$1.76M 0.56%
8,631
+555
+7% +$116K
WPC icon
48
W.P. Carey
WPC
$16.4B
$1.69M 0.53%
22,284
+320
+1% +$25.5K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$1.61M 0.51%
23,161
+656
+3% +$43.5K
HSY icon
50
Hershey
HSY
$36.8B
$1.6M 0.51%
6,306
-194
-3% -$45.6K
1
2
3 4 5

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RB Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, RB Capital Management held 183 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management's Q1 2023 filing shows 10 new, 117 increased, 40 reduced and 7 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 102,599 shares worth $1.8M. The largest sale was STORE Capital Corporation, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 102,599 shares worth $1.8M.
  • RB Capital Management added most to United Rentals in Q1 2023, an estimated $497K increase.
  • RB Capital Management's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $378K.
  • RB Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $588K.
  • RB Capital Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • RB Capital Management opened 10 new positions and closed 7 in Q1 2023.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $316M.

Based on RB Capital Management's 13F filing for Q1 2023, filed 10 May 2023.