We are live on ! Find out more
RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.23M
Cap. Flow
+$10.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.71%
Holding
192
New
4
Increased
92
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$767K
2
MSFT icon
Microsoft
MSFT
+$700K
3
DECK icon
Deckers Outdoor
DECK
+$380K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$380K
5
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
NKE icon
Nike
NKE
+$462K
3
NVO
Novo Nordisk
NVO
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 14.03%
3 Consumer Discretionary 8.62%
4 Consumer Staples 7.59%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.17B
$3.95M 0.92%
208,238
+4,082
+2% +$82K
IRM icon
27
Iron Mountain
IRM
$36.3B
$3.88M 0.9%
45,098
-1,242
-3% -$120K
WM icon
28
Waste Management
WM
$91.5B
$3.85M 0.89%
16,621
-42
-0.3% -$9.3K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.48M 0.81%
4,219
+204
+5% +$170K
HD icon
30
Home Depot
HD
$349B
$3.42M 0.79%
9,326
+3
+0% +$1.17K
CTAS icon
31
Cintas
CTAS
$80.9B
$3.39M 0.79%
16,505
-179
-1% -$35.7K
CAT icon
32
Caterpillar
CAT
$395B
$3.2M 0.74%
9,702
-44
-0.5% -$15.7K
WMT icon
33
Walmart Inc
WMT
$892B
$3.01M 0.7%
34,297
+470
+1% +$44.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$2.95M 0.68%
14,782
-148
-1% -$32.1K
ABBV icon
35
AbbVie
ABBV
$431B
$2.95M 0.68%
14,061
+192
+1% +$37.3K
NKE icon
36
Nike
NKE
$62.3B
$2.93M 0.68%
46,156
-6,280
-12% -$462K
BSVO icon
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$2.83M 0.66%
145,470
+11,848
+9% +$249K
UNH icon
38
UnitedHealth
UNH
$367B
$2.82M 0.65%
5,382
-33
-0.6% -$16.9K
FTNT icon
39
Fortinet
FTNT
$117B
$2.76M 0.64%
28,675
+75
+0.3% +$7.6K
XOM icon
40
ExxonMobil
XOM
$642B
$2.76M 0.64%
23,172
+439
+2% +$48.5K
DIS icon
41
Walt Disney
DIS
$182B
$2.6M 0.6%
26,365
-726
-3% -$78K
KO icon
42
Coca-Cola
KO
$374B
$2.54M 0.59%
35,535
-2,583
-7% -$173K
AZO icon
43
AutoZone
AZO
$50.1B
$2.54M 0.59%
666
-6
-0.9% -$20.7K
RVT icon
44
Royce Value Trust
RVT
$2.27B
$2.42M 0.56%
170,149
+1,744
+1% +$27K
LULU icon
45
lululemon athletica
LULU
$14.2B
$2.41M 0.56%
8,528
-23
-0.3% -$8.44K
GS icon
46
Goldman Sachs
GS
$301B
$2.28M 0.53%
4,178
+119
+3% +$71.6K
PG icon
47
Procter & Gamble
PG
$342B
$2.2M 0.51%
12,911
+19
+0.1% +$3.18K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.12M 0.49%
64,364
+3,156
+5% +$110K
MCD icon
49
McDonald's
MCD
$196B
$2.09M 0.48%
6,682
+66
+1% +$19.7K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.7B
$2.06M 0.48%
41,023
-1,435
-3% -$78K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

RB Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RB Capital Management held 192 positions worth $431M, down 1.7% from $438M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management's Q1 2025 filing shows 4 new, 92 increased, 72 reduced and 15 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.375% Series E Preferred Shares: 15,400 shares worth $264K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q1 2025 buy was Pebblebrook Hotel Trust 6.375% Series E Preferred Shares: 15,400 shares worth $264K.
  • RB Capital Management added most to Blackrock in Q1 2025, an estimated $767K increase.
  • RB Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.76M.
  • RB Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $249K.
  • RB Capital Management's ten largest holdings make up 42% of its $431M portfolio in Q1 2025.
  • RB Capital Management opened 4 new positions and closed 15 in Q1 2025.
  • RB Capital Management's portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on RB Capital Management's 13F filing for Q1 2025, filed 14 May 2025.