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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
TSLA icon
101
Tesla
TSLA
$1.3T
$710K 0.16%
2,739
+91
+3% +$30.3K
VZ icon
102
Verizon
VZ
$196B
$661K 0.15%
14,566
+75
+0.5% +$3.12K
BNY
103
Bank of New York Mellon
BNY
$107B
$659K 0.15%
7,863
-12
-0.2% -$1.01K
DUK icon
104
Duke Energy
DUK
$97.3B
$655K 0.15%
5,374
-80
-1% -$9.12K
HON icon
105
Honeywell
HON
$78B
$645K 0.15%
3,232
-132
-4% -$26.7K
EMR icon
106
Emerson Electric
EMR
$88.3B
$642K 0.15%
5,855
+23
+0.4% +$2.77K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$614K 0.14%
65,762
+1,265
+2% +$11.5K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$599K 0.14%
4,183
-18
-0.4% -$2.93K
CME icon
109
CME Group
CME
$94.8B
$597K 0.14%
2,250
+30
+1% +$7.4K
ALL icon
110
Allstate
ALL
$67.5B
$578K 0.13%
2,790
-107
-4% -$20.8K
PLD icon
111
Prologis
PLD
$133B
$555K 0.13%
4,964
-400
-7% -$46.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$553K 0.13%
8,152
– –
L icon
113
Loews
L
$23.6B
$551K 0.13%
6,000
– –
CSCO icon
114
Cisco
CSCO
$479B
$548K 0.13%
8,880
-242
-3% -$14.9K
T icon
115
AT&T
T
$163B
$543K 0.13%
19,204
+18
+0.1% +$453
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$5.13B
$532K 0.12%
18,277
+2,245
+14% +$63.2K
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$525K 0.12%
23,768
-986
-4% -$21.3K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$511K 0.12%
1,773
+19
+1% +$5.03K
MRK icon
119
Merck
MRK
$318B
$499K 0.12%
5,557
-318
-5% -$29.7K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$491K 0.11%
18,757
+1,350
+8% +$35K
CCI icon
121
Crown Castle
CCI
$32.2B
$469K 0.11%
4,495
-548
-11% -$51.2K
PLTR icon
122
Palantir
PLTR
$413B
$459K 0.11%
5,442
+1,727
+46% +$152K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.1%
1,634
+166
+11% +$48.2K
SO icon
124
Southern Company
SO
$107B
$435K 0.1%
4,729
-159
-3% -$13.8K
EQIX icon
125
Equinix
EQIX
$103B
$412K 0.1%
506
-23
-4% -$20.7K
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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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.