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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
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$634K 0.17%
3,449
+1,279
+59% +$236K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$614K 0.16%
3,912
+576
+17% +$79.8K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$612K 0.16%
4,252
+100
+2% +$14.1K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$591K 0.16%
65,068
-1,228
-2% -$10.6K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$589K 0.15%
28,000
-7,402
-21% -$151K
WFC icon
106
Wells Fargo
WFC
$264B
$569K 0.15%
9,809
+1,444
+17% +$75.5K
INTC icon
107
Intel
INTC
$513B
$544K 0.14%
12,314
-164
-1% -$7.31K
DUK icon
108
Duke Energy
DUK
$97.3B
$541K 0.14%
5,590
-1
-0% -$95
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$535K 0.14%
8,152
-8
-0.1% -$507
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.6B
$526K 0.14%
14,326
+2,705
+23% +$93.7K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$520K 0.14%
8,079
-245
-3% -$16.4K
ALL icon
112
Allstate
ALL
$67.5B
$501K 0.13%
2,894
+12
+0.4% +$1.89K
CME icon
113
CME Group
CME
$94.8B
$495K 0.13%
2,298
+102
+5% +$21.4K
CSCO icon
114
Cisco
CSCO
$479B
$489K 0.13%
9,803
-36
-0.4% -$1.8K
FDX icon
115
FedEx
FDX
$75.4B
$481K 0.13%
1,659
-2
-0.1% -$500
L icon
116
Loews
L
$23.6B
$470K 0.12%
6,000
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$463K 0.12%
3,117
-30
-1% -$4.56K
BNY
118
Bank of New York Mellon
BNY
$107B
$462K 0.12%
8,022
+1
+0% +$55
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$456K 0.12%
4,458
-1
-0% -$97
UBER icon
120
Uber
UBER
$153B
$450K 0.12%
+5,840
New +$419K
ETN icon
121
Eaton
ETN
$174B
$447K 0.12%
1,430
+54
+4% +$14.8K
LEA icon
122
Lear
LEA
$8.18B
$434K 0.11%
2,993
-2
-0.1% -$274
EQIX icon
123
Equinix
EQIX
$103B
$432K 0.11%
523
+2
+0.4% +$1.68K
TGT icon
124
Target
TGT
$68B
$425K 0.11%
2,398
-33
-1% -$5.02K
CMCSA icon
125
Comcast
CMCSA
$90B
$417K 0.11%
9,616
+392
+4% +$16.9K
3 4
5
6 7

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IC
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GBWM
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CWA
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SIA
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BSI
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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.