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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
TJX icon
101
TJX Companies
TJX
$178B
$570K 0.18%
7,274
+28
+0.4% +$2.2K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.6B
$565K 0.18%
8,415
+39
+0.5% +$2.65K
UPS icon
103
United Parcel Service
UPS
$88.9B
$561K 0.18%
2,892
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$553K 0.18%
7,984
+726
+10% +$51.2K
T icon
105
AT&T
T
$163B
$550K 0.17%
28,594
-880
-3% -$16.8K
ETN icon
106
Eaton
ETN
$174B
$548K 0.17%
3,201
+110
+4% +$18.3K
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$539K 0.17%
+6,687
New +$563K
BA icon
108
Boeing
BA
$185B
$535K 0.17%
2,520
– –
NOW icon
109
ServiceNow
NOW
$129B
$515K 0.16%
5,545
+55
+1% +$4.79K
PANW icon
110
Palo Alto Networks
PANW
$297B
$515K 0.16%
5,158
+268
+5% +$22.7K
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$502K 0.16%
45,419
-3,859
-8% -$42.8K
EMR icon
112
Emerson Electric
EMR
$88.3B
$498K 0.16%
5,715
+184
+3% +$16.1K
FDX icon
113
FedEx
FDX
$75.4B
$464K 0.15%
2,030
+344
+20% +$69.8K
INTC icon
114
Intel
INTC
$513B
$451K 0.14%
13,801
-5,076
-27% -$144K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$442K 0.14%
1,731
-77
-4% -$19K
F icon
116
Ford
F
$55.7B
$437K 0.14%
34,643
+1,332
+4% +$16.7K
CME icon
117
CME Group
CME
$94.8B
$425K 0.13%
2,220
+160
+8% +$28.9K
EIX icon
118
Edison International
EIX
$26.4B
$422K 0.13%
5,974
+62
+1% +$4.19K
LEA icon
119
Lear
LEA
$8.18B
$420K 0.13%
3,011
+678
+29% +$93.7K
BROS icon
120
Dutch Bros
BROS
$9.26B
$406K 0.13%
12,827
+2,063
+19% +$69.8K
DOW icon
121
Dow Inc
DOW
$21.2B
$402K 0.13%
7,335
+587
+9% +$33K
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$401K 0.13%
4,267
+1,197
+39% +$111K
XYZ
123
Block Inc
XYZ
$47.5B
$395K 0.13%
5,756
-641
-10% -$48K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$393K 0.12%
8,160
+8
+0.1% +$354
SO icon
125
Southern Company
SO
$107B
$393K 0.12%
5,647
+510
+10% +$34.3K
3 4
5
6 7

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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.