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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
TY icon
51
TRI-Continental Corp
TY
$1.9B
$1.57M 0.5%
59,281
-1,354
-2% -$36.3K
AZO icon
52
AutoZone
AZO
$50.1B
$1.54M 0.49%
625
+176
+39% +$429K
O icon
53
Realty Income
O
$59.3B
$1.46M 0.46%
23,015
+943
+4% +$61.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.44M 0.46%
56,495
+1,293
+2% +$32.8K
WMT icon
55
Walmart Inc
WMT
$887B
$1.43M 0.45%
29,115
-198
-0.7% -$9.4K
INTU icon
56
Intuit
INTU
$90.3B
$1.41M 0.45%
3,155
+129
+4% +$53K
VICI icon
57
VICI Properties
VICI
$29.4B
$1.35M 0.43%
41,423
+5,515
+15% +$182K
NOC icon
58
Northrop Grumman
NOC
$80.8B
$1.35M 0.43%
2,926
+150
+5% +$69.6K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$1.35M 0.43%
8,008
+787
+11% +$134K
GS icon
60
Goldman Sachs
GS
$301B
$1.28M 0.4%
3,898
-9
-0.2% -$3.13K
BAC icon
61
Bank of America
BAC
$440B
$1.27M 0.4%
44,349
+9,797
+28% +$323K
PM icon
62
Philip Morris
PM
$295B
$1.22M 0.39%
12,545
+493
+4% +$49.1K
GNRC icon
63
Generac Holdings
GNRC
$12.6B
$1.21M 0.38%
11,228
+954
+9% +$110K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.21M 0.38%
15,922
+903
+6% +$69.5K
XOM icon
65
ExxonMobil
XOM
$636B
$1.16M 0.37%
10,609
+1,890
+22% +$209K
PSA icon
66
Public Storage
PSA
$61.2B
$1.12M 0.36%
3,716
+433
+13% +$127K
YUM icon
67
Yum! Brands
YUM
$41.3B
$1.11M 0.35%
8,389
+859
+11% +$111K
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$1.1M 0.35%
3,434
+415
+14% +$122K
TXN icon
69
Texas Instruments
TXN
$259B
$1.09M 0.35%
5,885
-76
-1% -$13.4K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.07M 0.34%
54,962
-4,014
-7% -$85.1K
EQR icon
71
Equity Residential
EQR
$25.2B
$957K 0.3%
15,947
+344
+2% +$21.1K
ROL icon
72
Rollins
ROL
$18B
$939K 0.3%
25,008
+90
+0.4% +$3.25K
MSCI icon
73
MSCI
MSCI
$41B
$935K 0.3%
1,671
+83
+5% +$43.9K
CSCO icon
74
Cisco
CSCO
$477B
$927K 0.29%
17,725
+446
+3% +$21.8K
SUI icon
75
Sun Communities
SUI
$14.7B
$855K 0.27%
6,068
+425
+8% +$62.1K
1 2
3
4 5

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CWA
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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.