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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
-14.92%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$43.4M
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.38%
Holding
183
New
12
Increased
124
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$967K
5
CTAS icon
Cintas
CTAS
+$524K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.72M
2
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
PPLI
People Inc
PPLI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 10.71%
3 Financials 10.41%
4 Consumer Staples 8.17%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.5M 0.93%
7,923
+40
+0.5% +$13.8K
HD icon
27
Home Depot
HD
$331B
$2.43M 0.9%
8,846
+63
+0.7% +$18.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.9%
22,040
+700
+3% +$82.4K
CCI icon
29
Crown Castle
CCI
$33.3B
$2.31M 0.86%
13,736
+316
+2% +$57.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.25M 0.84%
19,943
+895
+5% +$111K
UNH icon
31
UnitedHealth
UNH
$376B
$2.16M 0.8%
4,203
+239
+6% +$120K
RVT icon
32
Royce Value Trust
RVT
$2.21B
$2.13M 0.79%
152,182
+2,446
+2% +$37.3K
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$2.06M 0.77%
9,770
+213
+2% +$52.4K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.97M 0.74%
40,511
+1,574
+4% +$82.8K
LULU icon
35
lululemon athletica
LULU
$13.5B
$1.97M 0.74%
7,236
+112
+2% +$35.9K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.94M 0.72%
5,300
+96
+2% +$39.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.92M 0.72%
10,813
+1,187
+12% +$211K
AMT icon
38
American Tower
AMT
$80.8B
$1.84M 0.69%
7,193
+397
+6% +$99.6K
PG icon
39
Procter & Gamble
PG
$336B
$1.83M 0.68%
12,737
+35
+0.3% +$5.26K
CTAS icon
40
Cintas
CTAS
$81.9B
$1.78M 0.66%
19,068
+5,376
+39% +$524K
FTNT icon
41
Fortinet
FTNT
$119B
$1.74M 0.65%
30,765
+110
+0.4% +$6.53K
WPC icon
42
W.P. Carey
WPC
$16.8B
$1.61M 0.6%
19,901
+725
+4% +$58.5K
WM icon
43
Waste Management
WM
$90.6B
$1.61M 0.6%
10,507
+845
+9% +$132K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$1.58M 0.59%
60,264
+668
+1% +$19.2K
ABBV icon
45
AbbVie
ABBV
$443B
$1.56M 0.58%
10,184
+1,069
+12% +$163K
CAT icon
46
Caterpillar
CAT
$375B
$1.55M 0.58%
8,693
+29
+0.3% +$6.11K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.47M 0.55%
3,428
+33
+1% +$14.5K
MCD icon
48
McDonald's
MCD
$192B
$1.44M 0.54%
5,835
+613
+12% +$151K
HSY icon
49
Hershey
HSY
$35.2B
$1.42M 0.53%
6,596
-148
-2% -$32.3K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.37M 0.51%
28,220
+1,890
+7% +$106K
1
2
3 4 5

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RB Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RB Capital Management held 183 positions worth $268M, down 14% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management's Q2 2022 filing shows 12 new, 124 increased, 26 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 48,857 shares worth $2.99M. The largest sale was Amcor, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RB Capital Management's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 48,857 shares worth $2.99M.
  • RB Capital Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • RB Capital Management's biggest Q2 2022 reduction was Amcor, cutting an estimated $2.72M.
  • RB Capital Management fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $1.06M.
  • RB Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q2 2022.
  • RB Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • RB Capital Management's portfolio value fell 14% quarter-over-quarter to $268M.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.