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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
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$386K 0.12%
3,924
+577
+17% +$60.8K
EQIX icon
127
Equinix
EQIX
$103B
$376K 0.12%
522
-8
-2% -$5.63K
CMCSA icon
128
Comcast
CMCSA
$90B
$376K 0.12%
9,912
-1,068
-10% -$40.4K
WFC icon
129
Wells Fargo
WFC
$264B
$373K 0.12%
9,990
+48
+0.5% +$2.09K
PFE icon
130
Pfizer
PFE
$153B
$370K 0.12%
9,056
+650
+8% +$28.1K
HPQ icon
131
HP
HPQ
$27.5B
$359K 0.11%
12,238
– –
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.6B
$355K 0.11%
11,003
– –
L icon
133
Loews
L
$23.6B
$348K 0.11%
6,000
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$342K 0.11%
+7,519
New +$365K
IBM icon
135
IBM
IBM
$224B
$339K 0.11%
2,582
+43
+2% +$5.75K
ALL icon
136
Allstate
ALL
$67.5B
$333K 0.11%
3,006
+225
+8% +$28.4K
MMM icon
137
3M
MMM
$94.3B
$330K 0.1%
3,757
-461
-11% -$43.5K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$324K 0.1%
9,683
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$319K 0.1%
2,467
-51
-2% -$6.68K
ED icon
140
Consolidated Edison
ED
$39.9B
$316K 0.1%
3,306
+240
+8% +$22.5K
RFI
141
Cohen & Steers Total Return Realty Fund
RFI
$310M
$308K 0.1%
25,418
+2,680
+12% +$34.2K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.1%
+1,488
New +$320K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$301K 0.1%
1,644
+75
+5% +$13.2K
ZTS icon
144
Zoetis
ZTS
$30B
$301K 0.1%
1,805
+65
+4% +$10.7K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$300K 0.09%
1,211
+4
+0.3% +$979
PAYX icon
146
Paychex
PAYX
$42.7B
$290K 0.09%
2,535
+190
+8% +$21.6K
SRE icon
147
Sempra
SRE
$54.8B
$289K 0.09%
3,828
+4
+0.1% +$307
DG icon
148
Dollar General
DG
$27.9B
$288K 0.09%
1,368
+205
+18% +$46K
MRNA icon
149
Moderna
MRNA
$23.6B
$288K 0.09%
1,872
-27
-1% -$4.45K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.7B
$286K 0.09%
1,929
-297
-13% -$40.5K
4 5
6
7 8

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IC
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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.