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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
-4.62%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$8.77M
Cap. Flow
+$10M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.61%
Holding
179
New
5
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AAPL icon
Apple
AAPL
+$552K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$391K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$372K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$274K
2
CWT icon
California Water Service
CWT
+$246K
3
ROK icon
Rockwell Automation
ROK
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 11.71%
3 Financials 10.83%
4 Communication Services 7.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$2.84M 0.91%
9,557
-160
-2% -$48K
MA icon
27
Mastercard
MA
$505B
$2.82M 0.9%
7,883
+275
+4% +$98.9K
HD icon
28
Home Depot
HD
$349B
$2.63M 0.84%
8,783
+387
+5% +$134K
LULU icon
29
lululemon athletica
LULU
$14.2B
$2.6M 0.83%
7,124
+258
+4% +$84K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.6M 0.83%
19,048
+410
+2% +$60.5K
RVT icon
31
Royce Value Trust
RVT
$2.27B
$2.54M 0.82%
149,736
+3,168
+2% +$55.5K
KO icon
32
Coca-Cola
KO
$374B
$2.51M 0.8%
40,423
+111
+0.3% +$6.75K
CCI icon
33
Crown Castle
CCI
$32.7B
$2.48M 0.79%
13,420
+313
+2% +$55.7K
ADBE icon
34
Adobe
ADBE
$103B
$2.37M 0.76%
5,204
+126
+2% +$60.6K
IRM icon
35
Iron Mountain
IRM
$36.3B
$2.16M 0.69%
38,937
+1,420
+4% +$67.6K
FTNT icon
36
Fortinet
FTNT
$117B
$2.1M 0.67%
30,655
+100
+0.3% +$6.22K
UNH icon
37
UnitedHealth
UNH
$367B
$2.02M 0.65%
3,964
+252
+7% +$122K
PG icon
38
Procter & Gamble
PG
$342B
$1.94M 0.62%
12,702
+47
+0.4% +$7.35K
CAT icon
39
Caterpillar
CAT
$395B
$1.93M 0.62%
8,664
+235
+3% +$49.3K
TY icon
40
TRI-Continental Corp
TY
$1.89B
$1.84M 0.59%
59,596
-314
-0.5% -$9.73K
PYPL icon
41
PayPal
PYPL
$51.1B
$1.73M 0.56%
14,967
+102
+0.7% +$13.6K
BAC icon
42
Bank of America
BAC
$441B
$1.71M 0.55%
41,514
+396
+1% +$17.9K
AMT icon
43
American Tower
AMT
$79.8B
$1.71M 0.55%
6,796
+499
+8% +$122K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.71M 0.55%
9,626
+169
+2% +$28.8K
AVGO icon
45
Broadcom
AVGO
$2T
$1.66M 0.53%
26,330
+480
+2% +$28.5K
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.64M 0.53%
61,154
-813
-1% -$21K
WM icon
47
Waste Management
WM
$91.5B
$1.53M 0.49%
9,662
+446
+5% +$67.6K
WPC icon
48
W.P. Carey
WPC
$16.4B
$1.52M 0.49%
19,176
+1,316
+7% +$101K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.5M 0.48%
3,395
+35
+1% +$14.2K
ABBV icon
50
AbbVie
ABBV
$431B
$1.48M 0.47%
9,115
+273
+3% +$39.7K
1
2
3 4 5

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RB Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RB Capital Management held 179 positions worth $312M, down 2.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management deployed $10M of net new capital in Q1 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was Federal Realty Investment Trust: 2,226 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $63.7K trimmed.

  • RB Capital Management's largest Q1 2022 buy was Federal Realty Investment Trust: 2,226 shares worth $272K.
  • RB Capital Management added most to Microsoft in Q1 2022, an estimated $660K increase.
  • RB Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $63.7K.
  • RB Capital Management fully exited Roblox in Q1 2022, selling an estimated $274K.
  • RB Capital Management's ten largest holdings make up 42% of its $312M portfolio in Q1 2022.
  • RB Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • RB Capital Management's portfolio value fell 2.7% quarter-over-quarter to $312M.

Based on RB Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.