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
AAPL icon
1
Apple
AAPL
$4.89T
$61.8M 14.34%
278,296
-7,599
-3% -$1.76M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 5.46%
44,225
-513
-1% -$249K
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$20M 4.64%
90,000
+60,000
+200% +$13.9M
COST icon
4
Costco
COST
$415B
$16.1M 3.73%
16,990
-114
-0.7% -$111K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.8M 2.73%
108,623
-368
-0.3% -$46.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.2M 2.36%
27,048
+1,718
+7% +$700K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.67M 2.24%
8,055
-39
-0.5% -$47K
V icon
8
Visa
V
$677B
$9.31M 2.16%
26,575
+262
+1% +$88.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.78M 2.04%
15,701
+311
+2% +$183K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.7M 2.02%
15,102
+228
+2% +$147K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 1.94%
53,659
-997
-2% -$183K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.34M 1.93%
43,845
+197
+0.5% +$42.7K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$8.24M 1.91%
6,674
-12
-0.2% -$14.7K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.8M 1.81%
153,862
+7,473
+5% +$380K
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.59M 1.53%
26,856
+644
+2% +$164K
CRM icon
16
Salesforce
CRM
$134B
$5.64M 1.31%
21,032
-178
-0.8% -$55.4K
SBUX icon
17
Starbucks
SBUX
$118B
$5.55M 1.29%
56,534
-122
-0.2% -$12.6K
ABT icon
18
Abbott
ABT
$180B
$5.33M 1.24%
40,165
-81
-0.2% -$10.3K
MA icon
19
Mastercard
MA
$477B
$5.26M 1.22%
9,603
+63
+0.7% +$34.3K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.18M 1.2%
30,942
+753
+2% +$159K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.16M 1.2%
33,391
+427
+1% +$77.4K
CVX icon
22
Chevron
CVX
$388B
$4.98M 1.16%
29,792
+458
+2% +$71.7K
PEP icon
23
PepsiCo
PEP
$186B
$4.78M 1.11%
31,862
-78
-0.2% -$11.6K
AMGN icon
24
Amgen
AMGN
$203B
$4.76M 1.1%
15,275
+182
+1% +$53.7K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4M 0.93%
67,323
+4,176
+7% +$244K
1
2 3 4 5

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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 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

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.