We are live on ! Find out more
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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$294K 0.07%
3,300
– –
RFI
152
Cohen & Steers Total Return Realty Fund
RFI
$310M
$294K 0.07%
24,290
+422
+2% +$5.05K
SHAK icon
153
Shake Shack
SHAK
$2.87B
$290K 0.07%
3,285
+1,078
+49% +$117K
LOW icon
154
Lowe's Companies
LOW
$125B
$286K 0.07%
1,225
+4
+0.3% +$984
BA icon
155
Boeing
BA
$185B
$280K 0.07%
1,644
-150
-8% -$26K
IBM icon
156
IBM
IBM
$224B
$272K 0.06%
1,096
+3
+0.3% +$734
F icon
157
Ford
F
$55.7B
$271K 0.06%
27,059
-611
-2% -$5.97K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.6B
$265K 0.06%
2,709
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$265K 0.06%
9,000
– –
PEB.PRE icon
160
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$264K 0.06%
+15,400
New +$293K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$252K 0.06%
4,940
+228
+5% +$11.6K
GRMN
162
Garmin
GRMN
$60B
$248K 0.06%
1,141
+4
+0.4% +$865
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$286M
$245K 0.06%
49,569
+776
+2% +$3.9K
PRU icon
164
Prudential Financial
PRU
$41.8B
$245K 0.06%
2,196
-113
-5% -$12.9K
BDX icon
165
Becton Dickinson
BDX
$48.7B
$234K 0.05%
1,024
+4
+0.4% +$928
DFUS
166
Dimensional US Equity ETF
DFUS
$21.6B
$225K 0.05%
3,721
– –
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$224K 0.05%
+8,483
New +$226K
KIM icon
168
Kimco Realty
KIM
$16.4B
$219K 0.05%
10,303
+104
+1% +$2.27K
HPQ icon
169
HP
HPQ
$27.5B
$216K 0.05%
7,802
-367
-4% -$11.6K
SLV icon
170
iShares Silver Trust
SLV
$30.7B
$212K 0.05%
+6,850
New +$199K
SRE icon
171
Sempra
SRE
$54.8B
$204K 0.05%
2,855
+1
+0% +$78
LAMR icon
172
Lamar Advertising Co
LAMR
$16.3B
$201K 0.05%
1,771
+19
+1% +$2.31K
TMDX icon
173
Transmedics
TMDX
$2.91B
$201K 0.05%
+2,988
New +$206K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$175K 0.04%
15,531
-2,568
-14% -$29.2K
VCV icon
175
Invesco California Value Municipal Income Trust
VCV
$522M
$126K 0.03%
11,905
+209
+2% +$2.29K
4 5 6
7
8

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

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.