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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$200K 0.05%
18,171
-2,379
-12% -$26.2K
NCA icon
177
Nuveen California Municipal Value Fund
NCA
$302M
$126K 0.03%
13,991
+59
+0.4% +$524
VCV icon
178
Invesco California Value Municipal Income Trust
VCV
$522M
$111K 0.03%
11,123
-1,298
-10% -$12.7K
AMTX icon
179
Aemetis
AMTX
$124M
$59.9K 0.02%
10,000
– –
AKBA icon
180
Akebia Therapeutics
AKBA
$252M
$18.3K ﹤0.01%
10,000
– –
BROS icon
181
Dutch Bros
BROS
$9.26B
– –
-9,290
Closed -$294K
KIM icon
182
Kimco Realty
KIM
$16.4B
– –
-9,459
Closed -$202K
AGPU
183
Axe Compute Inc
AGPU
$96.6M
– –
-1,389
Closed -$68.5K
4 5 6 7
8

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GBWM
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SP
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CWA
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SIA
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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.