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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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$302M
$110K 0.03%
12,731
-1,442
-10% -$12.4K
AMTX icon
177
Aemetis
AMTX
$124M
$17.4K ﹤0.01%
10,000
– –
A icon
178
Agilent Technologies
A
$41.2B
– –
-1,682
Closed -$226K
AKBA icon
179
Akebia Therapeutics
AKBA
$252M
– –
-10,000
Closed -$19K
CMI icon
180
Cummins
CMI
$88.7B
– –
-635
Closed -$221K
DHR icon
181
Danaher
DHR
$144B
– –
-936
Closed -$215K
DOW icon
182
Dow Inc
DOW
$21.2B
– –
-5,637
Closed -$226K
EIX icon
183
Edison International
EIX
$26.4B
– –
-2,840
Closed -$227K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,958
Closed -$219K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
– –
-814
Closed -$207K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,416
Closed -$206K
MGM icon
187
MGM Resorts International
MGM
$11.2B
– –
-6,126
Closed -$212K
MS icon
188
Morgan Stanley
MS
$340B
– –
-1,612
Closed -$203K
NVDA icon
189
PUT
NVIDIA
NVDA
$5.42T
– –
-24,000
Closed -$3.22M
TGT icon
190
Target
TGT
$68B
– –
-1,835
Closed -$248K
UPS icon
191
United Parcel Service
UPS
$88.9B
– –
-1,975
Closed -$249K
ZTS icon
192
Zoetis
ZTS
$30B
– –
-1,290
Closed -$210K
4 5 6 7
8

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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.