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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
RFI
151
Cohen & Steers Total Return Realty Fund
RFI
$310M
$296K 0.08%
24,925
+945
+4% +$11.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.08%
3,464
-84
-2% -$6.77K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$281K 0.07%
3,300
-95
-3% -$8.02K
ED icon
154
Consolidated Edison
ED
$39.8B
$281K 0.07%
3,090
-385
-11% -$34.5K
GE icon
155
GE Aerospace
GE
$384B
$277K 0.07%
1,977
-298
-13% -$35.1K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$263K 0.07%
1,458
-75
-5% -$13.1K
IBM icon
157
IBM
IBM
$224B
$253K 0.07%
1,325
+5
+0.4% +$912
ZTS icon
158
Zoetis
ZTS
$30.5B
$253K 0.07%
1,495
+58
+4% +$10.9K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K 0.07%
2,709
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$249K 0.07%
4,592
-1,177
-20% -$60K
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$248K 0.07%
+2,726
New +$227K
OKE icon
162
Oneok
OKE
$54.5B
$248K 0.07%
3,088
– –
CB icon
163
Chubb
CB
$135B
$239K 0.06%
+922
New +$227K
SRE icon
164
Sempra
SRE
$54.8B
$234K 0.06%
3,258
– –
A icon
165
Agilent Technologies
A
$41.2B
$230K 0.06%
1,581
-49
-3% -$6.71K
EOD
166
Allspring Global Dividend Opportunity Fund
EOD
$286M
$229K 0.06%
47,663
-3,715
-7% -$16.6K
DHR icon
167
Danaher
DHR
$144B
$226K 0.06%
904
– –
ITW icon
168
Illinois Tool Works
ITW
$85.3B
$216K 0.06%
804
+13
+2% +$3.38K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$214K 0.06%
+1,082
New +$184K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$211K 0.06%
1,767
-162
-8% -$17.8K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.3B
$210K 0.06%
2,057
-1
-0% -$101
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$5.13B
$210K 0.06%
+7,721
New +$199K
RACE icon
173
Ferrari
RACE
$72.5B
$204K 0.05%
+468
New +$181K
BG icon
174
Bunge Global
BG
$20.8B
$204K 0.05%
1,990
-242
-11% -$22.6K
DPZ icon
175
Domino's
DPZ
$11.6B
$202K 0.05%
+407
New +$177K
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.