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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
BX icon
126
Blackstone
BX
$110B
$402K 0.09%
2,875
-21
-0.7% -$3.41K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.6B
$401K 0.09%
6,010
-284
-5% -$19K
AMAT icon
128
Applied Materials
AMAT
$428B
$401K 0.09%
2,762
+54
+2% +$9.08K
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$397K 0.09%
4,924
+643
+15% +$55.3K
GEV icon
130
GE Vernova
GEV
$264B
$394K 0.09%
1,290
+91
+8% +$31.7K
ETN icon
131
Eaton
ETN
$174B
$381K 0.09%
1,400
-25
-2% -$7.78K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.7B
$373K 0.09%
1,980
+2
+0.1% +$427
PAYX icon
133
Paychex
PAYX
$42.7B
$364K 0.08%
2,361
-298
-11% -$43.8K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$362K 0.08%
4,849
-74
-2% -$5.56K
FDX icon
135
FedEx
FDX
$75.4B
$354K 0.08%
1,453
-123
-8% -$31.9K
SUI icon
136
Sun Communities
SUI
$14.7B
$351K 0.08%
2,727
-415
-13% -$53.1K
ED icon
137
Consolidated Edison
ED
$39.9B
$349K 0.08%
3,152
+9
+0.3% +$883
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$345K 0.08%
8,361
+1
+0% +$42
CB icon
139
Chubb
CB
$135B
$331K 0.08%
1,097
+86
+9% +$23.9K
SYK icon
140
Stryker
SYK
$130B
$326K 0.08%
875
+2
+0.2% +$761
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$316K 0.07%
2,471
– –
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$315K 0.07%
4,792
+410
+9% +$28.4K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$314K 0.07%
3,480
+4
+0.1% +$395
MUC icon
144
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$311K 0.07%
29,068
+386
+1% +$4.18K
MMM icon
145
3M
MMM
$94.3B
$311K 0.07%
2,117
-184
-8% -$27K
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$309K 0.07%
10,097
+2,036
+25% +$62.9K
OKE icon
147
Oneok
OKE
$54.5B
$301K 0.07%
3,033
– –
TTD icon
148
Trade Desk
TTD
$6.49B
$300K 0.07%
5,482
+668
+14% +$60.4K
PFE icon
149
Pfizer
PFE
$153B
$300K 0.07%
11,822
-709
-6% -$18.6K
CMCSA icon
150
Comcast
CMCSA
$90B
$294K 0.07%
7,977
-950
-11% -$34.3K
4 5
6
7 8

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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.