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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
CSX icon
151
CSX Corp
CSX
$93.1B
$280K 0.09%
9,341
-12,120
-56% -$373K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.3B
$268K 0.08%
2,710
+23
+0.9% +$2.4K
LOW icon
153
Lowe's Companies
LOW
$125B
$257K 0.08%
1,283
+198
+18% +$40.2K
A icon
154
Agilent Technologies
A
$41.2B
$254K 0.08%
1,834
+2
+0.1% +$292
K
155
DELISTED
Kellanova
K
$247K 0.08%
3,928
+43
+1% +$2.72K
SYK icon
156
Stryker
SYK
$130B
$245K 0.08%
858
+2
+0.2% +$531
AMAT icon
157
Applied Materials
AMAT
$428B
$244K 0.08%
+1,986
New +$228K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.08%
3,952
+8
+0.2% +$461
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.08%
+6,851
New +$243K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$233K 0.07%
+3,114
New +$218K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$233K 0.07%
+10,106
New +$231K
CVS icon
162
CVS Health
CVS
$122B
$232K 0.07%
3,124
-932
-23% -$78.2K
BX icon
163
Blackstone
BX
$110B
$231K 0.07%
2,635
-398
-13% -$35.2K
DHR icon
164
Danaher
DHR
$144B
$230K 0.07%
1,029
+12
+1% +$2.73K
NNN icon
165
NNN REIT
NNN
$8.99B
$227K 0.07%
5,136
+58
+1% +$2.64K
BG icon
166
Bunge Global
BG
$20.8B
$226K 0.07%
2,370
+52
+2% +$5.05K
VCV icon
167
Invesco California Value Municipal Income Trust
VCV
$522M
$222K 0.07%
21,789
+227
+1% +$2.24K
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$286M
$216K 0.07%
48,240
+126
+0.3% +$584
GE icon
169
GE Aerospace
GE
$384B
$212K 0.07%
+2,780
New +$186K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.07%
4,377
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$201K 0.06%
+3,300
New +$185K
AGPU
172
Axe Compute Inc
AGPU
$96.6M
$136K 0.04%
1,389
+857
+161% +$105K
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$132K 0.04%
11,321
+99
+0.9% +$1.19K
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$302M
$127K 0.04%
14,424
-2,212
-13% -$19.5K
UBFO
175
DELISTED
United Security Bancshares
UBFO
$108K 0.03%
16,951
– –
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 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.