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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
RTX icon
76
RTX Corp
RTX
$301B
$854K 0.27%
8,723
+267
+3% +$26.3K
AZN icon
77
AstraZeneca
AZN
$250B
$844K 0.27%
6,081
+57
+0.9% +$7.67K
VZ icon
78
Verizon
VZ
$196B
$836K 0.26%
21,486
-978
-4% -$38.6K
URI icon
79
United Rentals
URI
$72.4B
$812K 0.26%
2,051
+1,183
+136% +$497K
USA icon
80
Liberty All-Star Equity Fund
USA
$1.85B
$811K 0.26%
130,786
-231
-0.2% -$1.42K
TSLA icon
81
Tesla
TSLA
$1.3T
$809K 0.26%
3,901
-233
-6% -$40.6K
PLD icon
82
Prologis
PLD
$133B
$804K 0.25%
6,442
+968
+18% +$119K
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$784K 0.25%
82,160
+16
+0% +$159
LLY icon
84
Eli Lilly
LLY
$1.06T
$781K 0.25%
2,275
+59
+3% +$19.9K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$744K 0.24%
2,820
-21
-0.7% -$5.33K
DE icon
86
Deere & Co
DE
$168B
$744K 0.24%
1,801
+168
+10% +$69.6K
AXP icon
87
American Express
AXP
$230B
$743K 0.24%
4,507
+140
+3% +$23.2K
SNA icon
88
Snap-on
SNA
$21.5B
$739K 0.23%
2,994
-61
-2% -$14.9K
DUK icon
89
Duke Energy
DUK
$97.3B
$722K 0.23%
7,482
+376
+5% +$37.1K
NFLX icon
90
Netflix
NFLX
$309B
$720K 0.23%
20,850
-20
-0.1% -$662
MRK icon
91
Merck
MRK
$318B
$715K 0.23%
6,722
+288
+4% +$31.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.21%
1,805
+195
+12% +$71.5K
HON icon
93
Honeywell
HON
$78B
$654K 0.21%
3,629
+83
+2% +$15.6K
ORCL icon
94
Oracle
ORCL
$423B
$632K 0.2%
6,802
-228
-3% -$20K
ESS icon
95
Essex Property Trust
ESS
$18.5B
$628K 0.2%
3,003
+50
+2% +$11K
MGM icon
96
MGM Resorts International
MGM
$11.2B
$613K 0.19%
13,805
+1,310
+10% +$54.4K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$589K 0.19%
53,525
-2,559
-5% -$28.4K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$584K 0.18%
10,687
+276
+3% +$15.9K
TGT icon
99
Target
TGT
$68B
$582K 0.18%
3,515
-135
-4% -$22.2K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$574K 0.18%
5,505
+154
+3% +$16K
2 3
4
5 6

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IC
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GBWM
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SP
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CWA
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SIA
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BSI
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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.