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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
AAPL icon
1
Apple
AAPL
$4.89T
$50.3M 15.92%
305,000
+590
+0.2% +$87.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 3.85%
39,370
+722
+2% +$223K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.1M 3.19%
8,577
-150
-2% -$180K
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$9.89M 3.13%
60,000
-10,000
-14% -$1.48M
COST icon
5
Costco
COST
$415B
$8.51M 2.69%
17,119
+248
+1% +$122K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$8.3M 2.63%
7,109
-315
-4% -$378K
SBUX icon
7
Starbucks
SBUX
$118B
$7.46M 2.36%
71,628
-570
-0.8% -$59.3K
NKE icon
8
Nike
NKE
$61.9B
$6.87M 2.17%
56,016
-120
-0.2% -$14.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.69M 2.12%
64,364
+112
+0.2% +$10.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.59M 2.09%
22,862
+1,045
+5% +$267K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.55M 2.07%
15,988
+298
+2% +$119K
PEP icon
12
PepsiCo
PEP
$186B
$5.17M 1.64%
28,373
+1,081
+4% +$189K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.14M 1.63%
184,980
+840
+0.5% +$18.2K
ABT icon
14
Abbott
ABT
$180B
$5.1M 1.62%
50,413
+1,642
+3% +$173K
V icon
15
Visa
V
$677B
$4.87M 1.54%
21,592
+124
+0.6% +$27.6K
CRM icon
16
Salesforce
CRM
$134B
$4.26M 1.35%
21,348
-550
-3% -$92.9K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.97M 1.26%
38,395
+1,771
+5% +$171K
DIS icon
18
Walt Disney
DIS
$165B
$3.47M 1.1%
34,609
+223
+0.6% +$22.5K
CVX icon
19
Chevron
CVX
$388B
$3.44M 1.09%
21,063
+831
+4% +$139K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.33M 1.05%
55,545
-2,173
-4% -$129K
AMGN icon
21
Amgen
AMGN
$203B
$3.25M 1.03%
13,438
+209
+2% +$51.3K
KO icon
22
Coca-Cola
KO
$354B
$3.19M 1.01%
51,388
+2,391
+5% +$145K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1%
14,873
+163
+1% +$27.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.04M 0.96%
23,324
+979
+4% +$134K
LULU icon
25
lululemon athletica
LULU
$13B
$2.97M 0.94%
8,145
+172
+2% +$53.9K
1
2 3 4 5

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GBWM
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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.