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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
+7.05%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.2M
Cap. Flow
+$7.16M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K
2
WM icon
Waste Management
WM
+$779K
3
AAPL icon
Apple
AAPL
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$896K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 11.19%
3 Consumer Discretionary 10.52%
4 Consumer Staples 8.7%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.36T
$2.69M 0.95%
184,140
-880
-0.5% -$12.9K
WM icon
27
Waste Management
WM
$89.7B
$2.68M 0.95%
17,089
+4,839
+40% +$779K
LULU icon
28
lululemon athletica
LULU
$14B
$2.55M 0.9%
7,973
+46
+0.6% +$15.1K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.17B
$2.53M 0.89%
174,088
+12,525
+8% +$190K
UNH icon
30
UnitedHealth
UNH
$378B
$2.47M 0.87%
4,666
+49
+1% +$26K
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$2.3M 0.81%
13,046
+529
+4% +$91.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.22M 0.78%
25,176
+684
+3% +$65K
IRM icon
33
Iron Mountain
IRM
$37.4B
$2.17M 0.77%
43,579
+366
+0.8% +$18.5K
CTAS icon
34
Cintas
CTAS
$80.5B
$2.17M 0.77%
19,232
-456
-2% -$49.3K
CAT icon
35
Caterpillar
CAT
$409B
$2.16M 0.76%
9,006
-50
-0.6% -$10.9K
RVT icon
36
Royce Value Trust
RVT
$2.29B
$2.05M 0.72%
154,275
+626
+0.4% +$8.63K
CCI icon
37
Crown Castle
CCI
$31.7B
$1.98M 0.7%
14,583
+413
+3% +$55.8K
ABBV icon
38
AbbVie
ABBV
$434B
$1.96M 0.69%
12,146
+426
+4% +$65.3K
PG icon
39
Procter & Gamble
PG
$342B
$1.94M 0.69%
12,830
-69
-0.5% -$9.67K
ADBE icon
40
Adobe
ADBE
$102B
$1.82M 0.64%
5,409
-111
-2% -$35.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.79M 0.63%
3,679
+57
+2% +$26.5K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.77M 0.63%
14,710
-2,126
-13% -$250K
AVGO icon
43
Broadcom
AVGO
$2T
$1.74M 0.62%
31,150
-160
-0.5% -$8.02K
MCD icon
44
McDonald's
MCD
$194B
$1.72M 0.61%
6,532
+166
+3% +$43.8K
AMT icon
45
American Tower
AMT
$77.5B
$1.71M 0.6%
8,076
+340
+4% +$70.8K
WPC icon
46
W.P. Carey
WPC
$16.3B
$1.68M 0.59%
21,964
+680
+3% +$51.1K
TY icon
47
TRI-Continental Corp
TY
$1.89B
$1.55M 0.55%
60,635
+1,206
+2% +$32.2K
FTNT icon
48
Fortinet
FTNT
$122B
$1.54M 0.55%
31,585
+200
+0.6% +$10.4K
NOC icon
49
Northrop Grumman
NOC
$78.8B
$1.51M 0.53%
2,776
-22
-0.8% -$11.5K
HSY icon
50
Hershey
HSY
$35.9B
$1.51M 0.53%
6,500
-25
-0.4% -$5.76K
1
2
3 4 5

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RB Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, RB Capital Management held 179 positions worth $283M, up 8.5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management's Q4 2022 filing shows 6 new, 102 increased, 57 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 3,070 shares worth $255K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2022 buy was LyondellBasell Industries: 3,070 shares worth $255K.
  • RB Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $915K increase.
  • RB Capital Management's biggest Q4 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $794K.
  • RB Capital Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $896K.
  • RB Capital Management's ten largest holdings make up 40% of its $283M portfolio in Q4 2022.
  • RB Capital Management opened 6 new positions and closed 6 in Q4 2022.
  • RB Capital Management's portfolio value rose 8.5% quarter-over-quarter to $283M.

Based on RB Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.