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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
DOW icon
126
Dow Inc
DOW
$21.2B
$412K 0.11%
7,115
-178
-2% -$9.84K
BA icon
127
Boeing
BA
$185B
$407K 0.11%
2,111
+262
+14% +$53.8K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$407K 0.11%
7,000
+1,600
+30% +$81.8K
F icon
129
Ford
F
$55.7B
$403K 0.11%
30,380
+857
+3% +$10.4K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$48.7B
$400K 0.11%
1,772
+2
+0.1% +$416
AMAT icon
131
Applied Materials
AMAT
$428B
$392K 0.1%
1,899
-97
-5% -$17.8K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$389K 0.1%
15,293
– –
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$388K 0.1%
9,493
-252
-3% -$9.63K
BX icon
134
Blackstone
BX
$110B
$377K 0.1%
2,873
+121
+4% +$15.1K
T icon
135
AT&T
T
$163B
$377K 0.1%
21,408
+205
+1% +$3.5K
SO icon
136
Southern Company
SO
$107B
$371K 0.1%
5,171
-164
-3% -$11.3K
PFE icon
137
Pfizer
PFE
$153B
$368K 0.1%
13,276
+4,754
+56% +$132K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$361K 0.09%
1,754
+128
+8% +$24.6K
MMM icon
139
3M
MMM
$94.3B
$351K 0.09%
3,961
+91
+2% +$7.54K
CSX icon
140
CSX Corp
CSX
$93.1B
$346K 0.09%
9,345
+1
+0% +$36
PAYX icon
141
Paychex
PAYX
$42.7B
$344K 0.09%
2,800
+78
+3% +$9.47K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.77B
$339K 0.09%
2,469
+1
+0% +$137
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.09%
+626
New +$313K
LOW icon
144
Lowe's Companies
LOW
$125B
$327K 0.09%
1,284
+4
+0.3% +$920
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$327K 0.09%
29,668
+453
+2% +$5.03K
SYK icon
146
Stryker
SYK
$130B
$310K 0.08%
867
+2
+0.2% +$673
BDX icon
147
Becton Dickinson
BDX
$48.2B
$304K 0.08%
1,228
+5
+0.4% +$1.2K
HPQ icon
148
HP
HPQ
$27.5B
$303K 0.08%
10,013
-1,000
-9% -$29.4K
PRU icon
149
Prudential Financial
PRU
$41.8B
$302K 0.08%
2,574
+16
+0.6% +$1.72K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.08%
1,142
+7
+0.6% +$1.64K
4 5
6
7 8

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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.