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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
HSY icon
76
Hershey
HSY
$36.6B
$1.07M 0.25%
6,228
-286
-4% -$46.8K
TJX icon
77
TJX Companies
TJX
$178B
$1.06M 0.25%
8,735
+156
+2% +$18.9K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$1.04M 0.24%
2,228
+33
+2% +$16.8K
PANW icon
79
Palo Alto Networks
PANW
$297B
$1.04M 0.24%
6,107
+665
+12% +$123K
HCA icon
80
HCA Healthcare
HCA
$89.5B
$1.04M 0.24%
3,012
+40
+1% +$12.9K
BLK icon
81
Blackrock
BLK
$176B
$1.03M 0.24%
1,091
+783
+254% +$767K
NOW icon
82
ServiceNow
NOW
$129B
$999K 0.23%
6,275
+130
+2% +$25.1K
DE icon
83
Deere & Co
DE
$168B
$980K 0.23%
2,087
+60
+3% +$28.1K
EQR icon
84
Equity Residential
EQR
$25.1B
$958K 0.22%
13,379
-584
-4% -$41.2K
O icon
85
Realty Income
O
$59.1B
$952K 0.22%
16,409
-106
-0.6% -$5.87K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.85B
$951K 0.22%
145,172
+6,083
+4% +$42K
SNA icon
87
Snap-on
SNA
$21.5B
$908K 0.21%
2,694
-42
-2% -$14.3K
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$881K 0.2%
3,895
+24
+0.6% +$4.98K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.6B
$864K 0.2%
21,959
+1,241
+6% +$47.4K
ORCL icon
90
Oracle
ORCL
$423B
$862K 0.2%
6,168
-493
-7% -$80.3K
UBER icon
91
Uber
UBER
$153B
$858K 0.2%
11,777
+1,507
+15% +$109K
WFC icon
92
Wells Fargo
WFC
$264B
$837K 0.19%
11,657
+4
+0% +$300
MSCI icon
93
MSCI
MSCI
$40.9B
$834K 0.19%
1,475
-44
-3% -$25.6K
WPC icon
94
W.P. Carey
WPC
$16.4B
$826K 0.19%
13,087
-976
-7% -$57.8K
AZN icon
95
AstraZeneca
AZN
$250B
$819K 0.19%
5,569
-408
-7% -$59K
GE icon
96
GE Aerospace
GE
$384B
$796K 0.18%
3,979
+751
+23% +$148K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$788K 0.18%
1,592
-45
-3% -$24.9K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$781K 0.18%
4,525
+21
+0.5% +$3.44K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$764K 0.18%
9,937
+175
+2% +$14.8K
ESS icon
100
Essex Property Trust
ESS
$18.5B
$714K 0.17%
2,329
-71
-3% -$20.7K
2 3
4
5 6

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GBWM
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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.