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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
INTC icon
51
Intel
INTC
$510B
$1.47M 0.47%
29,631
-397
-1% -$19.7K
HSY icon
52
Hershey
HSY
$36.8B
$1.46M 0.47%
6,744
+17
+0.3% +$3.45K
CTAS icon
53
Cintas
CTAS
$81.3B
$1.46M 0.47%
13,692
+220
+2% +$21.4K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$1.36M 0.44%
5,477
+390
+8% +$95.3K
MCD icon
55
McDonald's
MCD
$195B
$1.29M 0.41%
5,222
+66
+1% +$16.4K
WMT icon
56
Walmart Inc
WMT
$887B
$1.29M 0.41%
25,965
+207
+0.8% +$9.72K
INTU icon
57
Intuit
INTU
$89.8B
$1.28M 0.41%
2,671
+226
+9% +$116K
O icon
58
Realty Income
O
$59.3B
$1.25M 0.4%
17,995
+1,545
+9% +$105K
EQR icon
59
Equity Residential
EQR
$25.2B
$1.19M 0.38%
13,263
+376
+3% +$33.2K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.19M 0.38%
9,603
+79
+0.8% +$9.91K
VZ icon
61
Verizon
VZ
$195B
$1.17M 0.37%
22,883
+75
+0.3% +$3.97K
NOC icon
62
Northrop Grumman
NOC
$80.9B
$1.16M 0.37%
2,603
+59
+2% +$24.4K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.12M 0.36%
3,117
+471
+18% +$147K
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$1.12M 0.36%
17,826
+496
+3% +$32.3K
GS icon
65
Goldman Sachs
GS
$303B
$1.1M 0.35%
3,337
+450
+16% +$159K
TXN icon
66
Texas Instruments
TXN
$261B
$1.09M 0.35%
5,943
+247
+4% +$43.5K
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.06M 0.34%
80,912
+670
+0.8% +$9.41K
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.05M 0.34%
79,874
+2,448
+3% +$34.3K
USA icon
69
Liberty All-Star Equity Fund
USA
$1.85B
$1.04M 0.33%
128,371
+6,772
+6% +$52.1K
RTX icon
70
RTX Corp
RTX
$300B
$1.01M 0.32%
10,210
+282
+3% +$26.7K
PSA icon
71
Public Storage
PSA
$61.2B
$939K 0.3%
2,405
+184
+8% +$66.8K
ROL icon
72
Rollins
ROL
$18.1B
$929K 0.3%
26,516
-180
-0.7% -$5.84K
XYZ
73
Block Inc
XYZ
$47.2B
$924K 0.3%
6,812
+1,147
+20% +$139K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$905K 0.29%
82,010
-3,158
-4% -$32.2K
PM icon
75
Philip Morris
PM
$295B
$883K 0.28%
9,404
+271
+3% +$27.1K
1 2
3
4 5

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IC
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GBWM
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CWA
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SIA
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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.