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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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$983K 0.26%
2,947
+179
+6% +$54.7K
MSCI icon
77
MSCI
MSCI
$40.9B
$952K 0.25%
1,698
+26
+2% +$14.6K
EQR icon
78
Equity Residential
EQR
$25.1B
$926K 0.24%
14,680
-507
-3% -$30.9K
MRK icon
79
Merck
MRK
$318B
$926K 0.24%
7,020
+466
+7% +$57.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$925K 0.24%
2,083
-3
-0.1% -$1.29K
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$908K 0.24%
9,271
+1,895
+26% +$175K
MGM icon
82
MGM Resorts International
MGM
$11.2B
$902K 0.24%
19,105
+2,065
+12% +$90.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.23%
1,849
+115
+7% +$52.6K
DE icon
84
Deere & Co
DE
$168B
$880K 0.23%
2,142
+177
+9% +$67.8K
NOW icon
85
ServiceNow
NOW
$129B
$878K 0.23%
5,755
+40
+0.7% +$6.06K
SNA icon
86
Snap-on
SNA
$21.5B
$873K 0.23%
2,949
+10
+0.3% +$2.84K
AZN icon
87
AstraZeneca
AZN
$250B
$828K 0.22%
6,110
+1
+0% +$132
PLD icon
88
Prologis
PLD
$133B
$827K 0.22%
6,352
+155
+3% +$20.3K
ORCL icon
89
Oracle
ORCL
$423B
$816K 0.21%
6,499
+113
+2% +$12.9K
TJX icon
90
TJX Companies
TJX
$178B
$815K 0.21%
8,038
+662
+9% +$64.2K
RTX icon
91
RTX Corp
RTX
$301B
$796K 0.21%
8,165
-94
-1% -$8.48K
SUI icon
92
Sun Communities
SUI
$14.7B
$734K 0.19%
5,711
-73
-1% -$9.48K
PANW icon
93
Palo Alto Networks
PANW
$297B
$730K 0.19%
5,140
+58
+1% +$9.15K
TSLA icon
94
Tesla
TSLA
$1.3T
$723K 0.19%
4,111
-264
-6% -$51.6K
VZ icon
95
Verizon
VZ
$196B
$720K 0.19%
17,148
-246
-1% -$9.92K
EMR icon
96
Emerson Electric
EMR
$88.3B
$690K 0.18%
6,086
+423
+7% +$43.4K
HON icon
97
Honeywell
HON
$78B
$682K 0.18%
3,524
-65
-2% -$12.2K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$671K 0.18%
1,682
+56
+3% +$21.2K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$663K 0.17%
4,823
-296
-6% -$39.3K
ESS icon
100
Essex Property Trust
ESS
$18.5B
$644K 0.17%
2,633
-68
-3% -$16.2K
2 3
4
5 6

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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.