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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
+10.75%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
187
New
13
Increased
117
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$10.3M |
| 3 |
Abbott
ABT
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$787K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$870K |
| 3 |
Peloton Interactive
PTON
|
+$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$260K |
| 5 |
Altria Group
MO
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $2.88M | 0.9% |
5,078
+50
| +1% | +$31.3K |
|
27
Royce Value Trust
RVT
$2.29B
| $2.87M | 0.9% |
146,568
+3,209
| +2% | +$60.7K |
|
28
PayPal
PYPL
$50.1B
| $2.8M | 0.87% |
14,865
+724
| +5% | +$157K |
|
29
Amgen
AMGN
$210B
| $2.74M | 0.86% |
12,185
+399
| +3% | +$84.2K |
|
30
Crown Castle
CCI
$33.9B
| $2.74M | 0.85% |
13,107
+364
| +3% | +$67.2K |
|
31
Mastercard
MA
$500B
| $2.73M | 0.85% |
7,608
+192
| +3% | +$66.4K |
|
32
lululemon athletica
LULU
$14B
| $2.69M | 0.84% |
6,866
+82
| +1% | +$35K |
|
33
Coca-Cola
KO
$372B
| $2.39M | 0.74% |
40,312
+547
| +1% | +$30.5K |
|
34
Chevron
CVX
$379B
| $2.3M | 0.72% |
19,569
+90
| +0.5% | +$10.2K |
|
35
Fortinet
FTNT
$123B
| $2.2M | 0.69% |
30,555
+30
| +0.1% | +$1.97K |
|
36
Procter & Gamble
PG
$345B
| $2.07M | 0.65% |
12,655
-8
| -0.1% | -$1.19K |
|
37
TRI-Continental Corp
TY
$1.9B
| $1.99M | 0.62% |
59,910
+5,260
| +10% | +$181K |
|
38
Iron Mountain
IRM
$37.3B
| $1.96M | 0.61% |
37,517
+1,448
| +4% | +$68.4K |
|
39
UnitedHealth
UNH
$370B
| $1.86M | 0.58% |
3,712
+249
| +7% | +$113K |
|
40
American Tower
AMT
$81.7B
| $1.84M | 0.57% |
6,297
+269
| +4% | +$73.5K |
|
|
41
Bank of America
BAC
$440B
| $1.83M | 0.57% |
41,118
+2,079
| +5% | +$94.7K |
|
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.77M | 0.55% |
61,967
-3,722
| -6% | -$101K |
|
43
Caterpillar
CAT
$404B
| $1.74M | 0.54% |
8,429
+160
| +2% | +$32.2K |
|
44
Broadcom
AVGO
$1.99T
| $1.72M | 0.54% |
25,850
+250
| +1% | +$14.1K |
|
45
Johnson & Johnson
JNJ
$614B
| $1.62M | 0.5% |
9,457
+132
| +1% | +$21.6K |
|
46
Intuit
INTU
$88.5B
| $1.57M | 0.49% |
2,445
+24
| +1% | +$14.8K |
|
47
Intel
INTC
$509B
| $1.55M | 0.48% |
30,028
-1,712
| -5% | -$87.5K |
|
48
Waste Management
WM
$90B
| $1.54M | 0.48% |
9,216
+157
| +2% | +$25.2K |
|
49
Cintas
CTAS
$81.5B
| $1.49M | 0.47% |
13,472
+28
| +0.2% | +$3.02K |
|
50
W.P. Carey
WPC
$16.5B
| $1.44M | 0.45% |
17,860
+1,149
| +7% | +$87.9K |
|
Similar funds
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GBWM
UWP
SP
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BSI
RB Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, RB Capital Management held 187 positions worth $320M, up 20% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management deployed $28.1M of net new capital in Q4 2021, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 8,670 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Snap-on, an estimated $224K trimmed.
- RB Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 8,670 shares worth $12.9M.
- RB Capital Management added most to Abbott in Q4 2021, an estimated $1.1M increase.
- RB Capital Management's biggest Q4 2021 reduction was Snap-on, cutting an estimated $224K.
- RB Capital Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $1.34M.
- RB Capital Management's ten largest holdings make up 42% of its $320M portfolio in Q4 2021.
- RB Capital Management opened 13 new positions and closed 13 in Q4 2021.
- RB Capital Management's portfolio value rose 20% quarter-over-quarter to $320M.
Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.