We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$442B
$1.3M 0.48%
41,700
+186
+0.4% +$6.7K
O icon
52
Realty Income
O
$58.4B
$1.28M 0.48%
18,772
+777
+4% +$53.4K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.27M 0.48%
+54,725
New +$1.39M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.26M 0.47%
2,638
+35
+1% +$16.1K
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$1.25M 0.47%
58,708
-2,446
-4% -$57.2K
VZ icon
56
Verizon
VZ
$192B
$1.24M 0.46%
24,411
+1,528
+7% +$77.3K
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$1.2M 0.45%
19,357
+1,531
+9% +$96.7K
RTX icon
58
RTX Corp
RTX
$291B
$1.19M 0.44%
12,352
+2,142
+21% +$206K
AVB icon
59
AvalonBay Communities
AVB
$26.9B
$1.16M 0.43%
5,973
+496
+9% +$107K
WMT icon
60
Walmart Inc
WMT
$872B
$1.11M 0.41%
27,441
+1,476
+6% +$68.1K
PYPL icon
61
PayPal
PYPL
$49.6B
$1.11M 0.41%
15,836
+869
+6% +$75.4K
INTU icon
62
Intuit
INTU
$86.6B
$1.07M 0.4%
2,772
+101
+4% +$41.8K
GS icon
63
Goldman Sachs
GS
$311B
$1.06M 0.4%
3,584
+247
+7% +$76.9K
INTC icon
64
Intel
INTC
$498B
$1.04M 0.39%
27,892
-1,739
-6% -$75.2K
EQR icon
65
Equity Residential
EQR
$25.2B
$1.01M 0.38%
13,944
+681
+5% +$54K
PM icon
66
Philip Morris
PM
$289B
$1.01M 0.37%
10,189
+785
+8% +$80K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$995K 0.37%
9,637
+34
+0.4% +$3.86K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$965K 0.36%
+80,653
New +$967K
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$954K 0.36%
77,346
-2,528
-3% -$30.7K
XOM icon
70
ExxonMobil
XOM
$628B
$940K 0.35%
10,975
+826
+8% +$74.5K
TXN icon
71
Texas Instruments
TXN
$256B
$919K 0.34%
5,983
+40
+0.7% +$6.73K
ROL icon
72
Rollins
ROL
$18.2B
$901K 0.34%
25,807
-709
-3% -$24.3K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.83B
$820K 0.31%
130,621
+2,250
+2% +$15.6K
PSA icon
74
Public Storage
PSA
$60.2B
$806K 0.3%
2,579
+174
+7% +$60.2K
VICI icon
75
VICI Properties
VICI
$29.3B
$801K 0.3%
26,894
+5,973
+29% +$176K
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

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.