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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
MCD icon
51
McDonald's
MCD
$195B
$1.91M 0.5%
6,785
+354
+6% +$103K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.9M 0.5%
4,172
+197
+5% +$86.3K
URI icon
53
United Rentals
URI
$72.4B
$1.8M 0.47%
2,498
+178
+8% +$114K
TY icon
54
TRI-Continental Corp
TY
$1.9B
$1.78M 0.47%
57,681
-2,813
-5% -$82.7K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1.76M 0.46%
3,680
+176
+5% +$81K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.72M 0.45%
24,560
+522
+2% +$38.1K
VICI icon
57
VICI Properties
VICI
$29.4B
$1.69M 0.44%
56,680
+5,581
+11% +$168K
AMT icon
58
American Tower
AMT
$80.4B
$1.66M 0.44%
8,405
+82
+1% +$16.3K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.66M 0.44%
32,697
+24,325
+291% +$1.23M
GS icon
60
Goldman Sachs
GS
$303B
$1.64M 0.43%
3,919
+42
+1% +$16.3K
BAC icon
61
Bank of America
BAC
$442B
$1.61M 0.42%
42,393
-3
-0% -$103
CCI icon
62
Crown Castle
CCI
$32.2B
$1.55M 0.41%
14,685
-124
-0.8% -$13.5K
YUM icon
63
Yum! Brands
YUM
$41.1B
$1.42M 0.37%
10,239
+856
+9% +$114K
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$1.42M 0.37%
7,647
+161
+2% +$29K
HSY icon
65
Hershey
HSY
$36.6B
$1.27M 0.33%
6,539
+45
+0.7% +$8.68K
PSA icon
66
Public Storage
PSA
$61.3B
$1.21M 0.32%
4,160
+200
+5% +$57.3K
PM icon
67
Philip Morris
PM
$295B
$1.17M 0.31%
12,759
-105
-0.8% -$9.68K
ROL icon
68
Rollins
ROL
$18.2B
$1.16M 0.31%
25,114
+275
+1% +$12.1K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$1.16M 0.3%
9,196
-166
-2% -$19.5K
AXP icon
70
American Express
AXP
$230B
$1.12M 0.29%
4,917
+363
+8% +$75.3K
O icon
71
Realty Income
O
$59.1B
$1.11M 0.29%
20,589
-337
-2% -$18.2K
WPC icon
72
W.P. Carey
WPC
$16.4B
$1.08M 0.28%
19,150
-1,016
-5% -$60.8K
TXN icon
73
Texas Instruments
TXN
$261B
$1.04M 0.27%
5,951
+26
+0.4% +$4.34K
NFLX icon
74
Netflix
NFLX
$309B
$1.03M 0.27%
16,890
-3,640
-18% -$205K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$1M 0.26%
140,010
+14,587
+12% +$97.6K
1 2
3
4 5

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IC
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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.