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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.4M 13.77%
305,619
+491
+0.2% +$89.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 4.77%
43,195
+1,598
+4% +$629K
COST icon
3
Costco
COST
$415B
$12.9M 3.39%
17,598
+260
+1% +$186K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.7M 3.06%
128,960
-12,830
-9% -$930K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.4M 2.74%
24,763
+1,247
+5% +$505K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.93M 2.61%
8,145
+10
+0.1% +$12K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.7M 2.28%
57,122
-1,862
-3% -$269K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.95B
$8.02M 2.11%
6,722
+25
+0.4% +$29.8K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.9M 2.08%
43,816
+2,386
+6% +$398K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.83M 2.06%
14,962
+91
+0.6% +$45.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.27M 1.91%
14,981
-269
-2% -$120K
V icon
12
Visa
V
$677B
$7.18M 1.89%
25,723
+698
+3% +$193K
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$6.86M 1.8%
40,000
+20,000
+100% +$3.64M
SBUX icon
14
Starbucks
SBUX
$118B
$6.52M 1.71%
71,348
+170
+0.2% +$15.8K
CRM icon
15
Salesforce
CRM
$134B
$6.4M 1.68%
21,237
+201
+1% +$58K
PEP icon
16
PepsiCo
PEP
$186B
$5.86M 1.54%
33,482
+1,472
+5% +$248K
NKE icon
17
Nike
NKE
$61.9B
$5.55M 1.46%
59,089
+1,661
+3% +$169K
ABT icon
18
Abbott
ABT
$180B
$5.21M 1.37%
45,847
-2,764
-6% -$317K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.07M 1.33%
25,320
+1,434
+6% +$259K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.71M 1.24%
31,197
+1,428
+5% +$204K
MA icon
21
Mastercard
MA
$477B
$4.32M 1.14%
8,980
+255
+3% +$117K
CVX icon
22
Chevron
CVX
$388B
$4.14M 1.09%
26,265
+1,782
+7% +$269K
DIS icon
23
Walt Disney
DIS
$165B
$4.1M 1.08%
33,533
-524
-2% -$54.7K
AMGN icon
24
Amgen
AMGN
$203B
$4.02M 1.06%
14,153
+370
+3% +$108K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.92M 1.03%
29,560
-80
-0.3% -$9.91K
1
2 3 4 5

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IC
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GBWM
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APA
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UWP
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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.