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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$196B
| $1.38M | 0.43% |
5,156
+676
| +15% | +$171K |
|
52
Hershey
HSY
$36.8B
| $1.3M | 0.41% |
6,727
+19
| +0.3% | +$3.44K |
|
53
AvalonBay Communities
AVB
$26.6B
| $1.28M | 0.4% |
5,087
+303
| +6% | +$72.3K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.28M | 0.4% |
9,524
+176
| +2% | +$23.8K |
|
|
MCA
55
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.28M | 0.4% |
80,242
+553
| +0.7% | +$8.59K |
|
56
Walmart Inc
WMT
$892B
| $1.24M | 0.39% |
25,758
+636
| +3% | +$30.4K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.21M | 0.38% |
77,426
+225
| +0.3% | +$3.47K |
|
58
AbbVie
ABBV
$431B
| $1.2M | 0.37% |
8,842
+493
| +6% | +$58.2K |
|
59
Lockheed Martin
LMT
$135B
| $1.19M | 0.37% |
3,360
-88
| -3% | -$30.4K |
|
60
Verizon
VZ
$195B
| $1.19M | 0.37% |
22,808
-2,203
| -9% | -$115K |
|
61
Realty Income
O
$58.2B
| $1.18M | 0.37% |
16,450
+517
| +3% | +$35.6K |
|
62
Equity Residential
EQR
$25B
| $1.17M | 0.36% |
12,887
+522
| +4% | +$44.9K |
|
63
Mondelez International
MDLZ
$80.1B
| $1.15M | 0.36% |
17,330
+202
| +1% | +$12.5K |
|
64
Goldman Sachs
GS
$301B
| $1.1M | 0.34% |
2,887
+189
| +7% | +$74.8K |
|
65
Texas Instruments
TXN
$254B
| $1.07M | 0.34% |
5,696
+34
| +0.6% | +$6.53K |
|
66
Netflix
NFLX
$307B
| $1.05M | 0.33% |
17,510
| – | – |
|
67
Liberty All-Star Equity Fund
USA
$1.85B
| $1.02M | 0.32% |
121,599
-4,153
| -3% | -$35.1K |
|
68
Northrop Grumman
NOC
$80.7B
| $985K | 0.31% |
2,544
+70
| +3% | +$26.1K |
|
69
Tesla
TSLA
$1.26T
| $932K | 0.29% |
2,646
+882
| +50% | +$296K |
|
|
XYZ
70
Block Inc
XYZ
$47B
| $915K | 0.29% |
5,665
+908
| +19% | +$197K |
|
71
Rollins
ROL
$17.7B
| $913K | 0.28% |
26,696
-13
| -0% | -$455 |
|
72
Philip Morris
PM
$293B
| $868K | 0.27% |
9,133
+379
| +4% | +$35.4K |
|
73
RTX Corp
RTX
$301B
| $854K | 0.27% |
9,928
+449
| +5% | +$39.1K |
|
74
Sun Communities
SUI
$14.7B
| $851K | 0.27% |
4,052
+169
| +4% | +$33.3K |
|
75
Essex Property Trust
ESS
$18.3B
| $838K | 0.26% |
2,380
+56
| +2% | +$19.1K |
|
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MCA
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.