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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
-4.38%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$7.38M
Cap. Flow
+$10M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.08%
Holding
180
New
12
Increased
122
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$645K
2
SO icon
Southern Company
SO
+$350K
3
AZO icon
AutoZone
AZO
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.22M
2
PSB
PS Business Parks, Inc.
PSB
+$472K
3
RTX icon
RTX Corp
RTX
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.69%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.65%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.29M 0.88%
21,951
+2,008
+10% +$230K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.88%
16,836
+521
+3% +$84.4K
MA icon
28
Mastercard
MA
$500B
$2.27M 0.87%
7,987
+64
+0.8% +$21.2K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$2.25M 0.86%
185,020
+3,810
+2% +$60.2K
LULU icon
30
lululemon athletica
LULU
$14B
$2.22M 0.85%
7,927
+691
+10% +$214K
CCI icon
31
Crown Castle
CCI
$32.3B
$2.05M 0.78%
14,170
+434
+3% +$74.3K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$2.04M 0.78%
12,517
+1,704
+16% +$288K
WM icon
33
Waste Management
WM
$89.7B
$1.96M 0.75%
12,250
+1,743
+17% +$288K
RVT icon
34
Royce Value Trust
RVT
$2.29B
$1.93M 0.74%
153,649
+1,467
+1% +$21.8K
CTAS icon
35
Cintas
CTAS
$80.6B
$1.91M 0.73%
19,688
+620
+3% +$63.3K
IRM icon
36
Iron Mountain
IRM
$37.8B
$1.9M 0.73%
43,213
+2,702
+7% +$136K
GNRC icon
37
Generac Holdings
GNRC
$12.8B
$1.84M 0.71%
10,359
+589
+6% +$135K
AMT icon
38
American Tower
AMT
$78.3B
$1.66M 0.64%
7,736
+543
+8% +$140K
PG icon
39
Procter & Gamble
PG
$342B
$1.63M 0.62%
12,899
+162
+1% +$23K
ABBV icon
40
AbbVie
ABBV
$435B
$1.57M 0.6%
11,720
+1,536
+15% +$220K
FTNT icon
41
Fortinet
FTNT
$120B
$1.54M 0.59%
31,385
+620
+2% +$33.6K
ADBE icon
42
Adobe
ADBE
$103B
$1.52M 0.58%
5,520
+220
+4% +$83.2K
TY icon
43
TRI-Continental Corp
TY
$1.9B
$1.52M 0.58%
59,429
-835
-1% -$23.1K
CAT icon
44
Caterpillar
CAT
$401B
$1.49M 0.57%
9,056
+363
+4% +$66.3K
MCD icon
45
McDonald's
MCD
$195B
$1.47M 0.56%
6,366
+531
+9% +$136K
WPC icon
46
W.P. Carey
WPC
$16.4B
$1.46M 0.56%
21,284
+1,383
+7% +$113K
HSY icon
47
Hershey
HSY
$36.1B
$1.44M 0.55%
6,525
-71
-1% -$15.9K
PYPL icon
48
PayPal
PYPL
$49.6B
$1.41M 0.54%
16,350
+514
+3% +$45.6K
LMT icon
49
Lockheed Martin
LMT
$133B
$1.4M 0.54%
3,622
+194
+6% +$81K
AVGO icon
50
Broadcom
AVGO
$1.99T
$1.39M 0.53%
31,310
+3,090
+11% +$158K
1
2
3 4 5

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GBWM
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UWP
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RB Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RB Capital Management held 180 positions worth $261M, down 2.8% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10M of net new capital in Q3 2022, opening 12 new positions and adding to 122 existing holdings. Its largest new stake was Southern Company: 4,626 shares worth $315K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $347K trimmed.

  • RB Capital Management's largest Q3 2022 buy was Southern Company: 4,626 shares worth $315K.
  • RB Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $645K increase.
  • RB Capital Management's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $347K.
  • RB Capital Management fully exited Amcor in Q3 2022, selling an estimated $4.22M.
  • RB Capital Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2022.
  • RB Capital Management opened 12 new positions and closed 7 in Q3 2022.
  • RB Capital Management's portfolio value fell 2.8% quarter-over-quarter to $261M.

Based on RB Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.