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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
-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
AXP icon
51
American Express
AXP
$230B
$2.05M 0.48%
7,636
+845
+12% +$250K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.97M 0.46%
4,408
+36
+0.8% +$16.6K
TY icon
53
TRI-Continental Corp
TY
$1.9B
$1.93M 0.45%
62,999
-188
-0.3% -$5.99K
NOC icon
54
Northrop Grumman
NOC
$81.3B
$1.92M 0.45%
3,760
+72
+2% +$34.4K
INTU icon
55
Intuit
INTU
$89.2B
$1.91M 0.44%
3,115
-46
-1% -$27.6K
NFLX icon
56
Netflix
NFLX
$310B
$1.89M 0.44%
20,290
+1,340
+7% +$127K
PM icon
57
Philip Morris
PM
$295B
$1.87M 0.43%
11,780
-493
-4% -$69.8K
ADBE icon
58
Adobe
ADBE
$105B
$1.85M 0.43%
4,825
-119
-2% -$51K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$1.85M 0.43%
11,135
+36
+0.3% +$5.63K
VICI icon
60
VICI Properties
VICI
$29.4B
$1.82M 0.42%
55,759
-750
-1% -$23.1K
BAC icon
61
Bank of America
BAC
$441B
$1.76M 0.41%
42,121
+459
+1% +$20.5K
URI icon
62
United Rentals
URI
$72.6B
$1.74M 0.4%
2,774
+23
+0.8% +$15.8K
AVB icon
63
AvalonBay Communities
AVB
$26.7B
$1.57M 0.37%
7,334
-73
-1% -$15.8K
YUM icon
64
Yum! Brands
YUM
$41.2B
$1.51M 0.35%
9,607
-47
-0.5% -$6.77K
ROL icon
65
Rollins
ROL
$18.2B
$1.32M 0.31%
24,431
+47
+0.2% +$2.36K
ONON icon
66
On Holding
ONON
$12.6B
$1.28M 0.3%
29,158
+2,762
+10% +$145K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.29%
2,404
+383
+19% +$207K
PSA icon
68
Public Storage
PSA
$61.3B
$1.22M 0.28%
4,073
+4
+0.1% +$1.2K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$1.19M 0.27%
17,470
-2,835
-14% -$175K
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$1.16M 0.27%
9,136
+284
+3% +$40.7K
NVO
71
Novo Nordisk
NVO
$209B
$1.13M 0.26%
16,261
-3,031
-16% -$250K
TXN icon
72
Texas Instruments
TXN
$260B
$1.1M 0.25%
6,114
+45
+0.7% +$8.42K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$1.1M 0.25%
9,807
+2,355
+32% +$380K
AMT icon
74
American Tower
AMT
$80.6B
$1.09M 0.25%
5,031
-253
-5% -$49.6K
RTX icon
75
RTX Corp
RTX
$300B
$1.09M 0.25%
8,192
-18
-0.2% -$2.28K
1 2
3
4 5

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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.