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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
+8.28%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.4M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.86%
Holding
183
New
8
Increased
104
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
3
MSFT icon
Microsoft
MSFT
+$505K
4
NVO
Novo Nordisk
NVO
+$420K
5
UBER icon
Uber
UBER
+$419K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$930K
2
ABT icon
Abbott
ABT
+$317K
3
BROS icon
Dutch Bros
BROS
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 12.23%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.2B
$3.76M 0.99%
17,648
+170
+1% +$33.4K
IRM icon
27
Iron Mountain
IRM
$36.7B
$3.69M 0.97%
45,962
+1,372
+3% +$99.3K
HD icon
28
Home Depot
HD
$349B
$3.63M 0.95%
9,472
+360
+4% +$132K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.18B
$3.56M 0.94%
182,418
-232
-0.1% -$4.31K
CAT icon
30
Caterpillar
CAT
$400B
$3.47M 0.91%
9,477
+191
+2% +$61K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.37M 0.89%
57,578
+5,480
+11% +$322K
LULU icon
32
lululemon athletica
LULU
$14.2B
$3.23M 0.85%
8,256
-59
-0.7% -$27.3K
KO icon
33
Coca-Cola
KO
$373B
$3.12M 0.82%
50,934
+622
+1% +$37.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.6B
$3.1M 0.81%
14,749
+115
+0.8% +$22.9K
CTAS icon
35
Cintas
CTAS
$79.9B
$2.98M 0.78%
17,328
-60
-0.3% -$9.24K
UNH icon
36
UnitedHealth
UNH
$367B
$2.62M 0.69%
5,292
+206
+4% +$105K
ABBV icon
37
AbbVie
ABBV
$430B
$2.56M 0.67%
14,051
+610
+5% +$105K
ADBE icon
38
Adobe
ADBE
$102B
$2.46M 0.65%
4,885
+133
+3% +$76.2K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$2.35M 0.62%
110,273
+2,142
+2% +$43.6K
RVT icon
40
Royce Value Trust
RVT
$2.29B
$2.32M 0.61%
152,925
-7,305
-5% -$105K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$2.22M 0.58%
14,053
-4
-0% -$637
NVO
42
Novo Nordisk
NVO
$199B
$2.2M 0.58%
17,164
+3,526
+26% +$420K
PG icon
43
Procter & Gamble
PG
$341B
$2.18M 0.57%
13,415
+73
+0.5% +$11.4K
XOM icon
44
ExxonMobil
XOM
$633B
$2.14M 0.56%
18,400
+3,492
+23% +$365K
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.12M 0.56%
2,729
+243
+10% +$173K
INTU icon
46
Intuit
INTU
$87.1B
$2.11M 0.56%
3,252
+38
+1% +$24.3K
AZO icon
47
AutoZone
AZO
$49.9B
$2.11M 0.55%
668
+30
+5% +$85.8K
WMT icon
48
Walmart Inc
WMT
$891B
$1.97M 0.52%
32,768
+3,092
+10% +$177K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.95M 0.51%
61,091
-99
-0.2% -$2.99K
FTNT icon
50
Fortinet
FTNT
$118B
$1.95M 0.51%
28,500
-300
-1% -$20K
1
2
3 4 5

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RB Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RB Capital Management held 183 positions worth $381M, up 9% from $349M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management deployed $11.7M of net new capital in Q1 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Uber: 5,840 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $930K trimmed.

  • RB Capital Management's largest Q1 2024 buy was Uber: 5,840 shares worth $450K.
  • RB Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.23M increase.
  • RB Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $930K.
  • RB Capital Management fully exited Dutch Bros in Q1 2024, selling an estimated $294K.
  • RB Capital Management's ten largest holdings make up 39% of its $381M portfolio in Q1 2024.
  • RB Capital Management opened 8 new positions and closed 3 in Q1 2024.
  • RB Capital Management's portfolio value rose 9% quarter-over-quarter to $381M.

Based on RB Capital Management's 13F filing for Q1 2024, filed 13 May 2024.