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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
NOC icon
51
Northrop Grumman
NOC
$81.3B
$1.32M 0.5%
2,798
+160
+6% +$76.2K
AVB icon
52
AvalonBay Communities
AVB
$26.7B
$1.27M 0.49%
6,886
+913
+15% +$184K
WMT icon
53
Walmart Inc
WMT
$890B
$1.26M 0.48%
29,139
+1,698
+6% +$74.4K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.24M 0.48%
55,869
+1,144
+2% +$28.1K
BAC icon
55
Bank of America
BAC
$442B
$1.22M 0.47%
40,520
-1,180
-3% -$39.4K
O icon
56
Realty Income
O
$59.2B
$1.21M 0.46%
20,799
+2,027
+11% +$140K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$1.2M 0.46%
21,921
+2,564
+13% +$159K
INTU icon
58
Intuit
INTU
$89.3B
$1.18M 0.45%
3,054
+282
+10% +$122K
RNP icon
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.15M 0.44%
58,675
-33
-0.1% -$754
GS icon
60
Goldman Sachs
GS
$303B
$1.14M 0.44%
3,880
+296
+8% +$95.9K
EQR icon
61
Equity Residential
EQR
$25.1B
$1M 0.38%
14,887
+943
+7% +$69.7K
TSLA icon
62
Tesla
TSLA
$1.29T
$993K 0.38%
3,743
+329
+10% +$91.9K
PM icon
63
Philip Morris
PM
$295B
$982K 0.38%
11,827
+1,638
+16% +$156K
VICI icon
64
VICI Properties
VICI
$29.4B
$981K 0.38%
32,853
+5,959
+22% +$197K
VZ icon
65
Verizon
VZ
$195B
$936K 0.36%
24,644
+233
+1% +$10.4K
TXN icon
66
Texas Instruments
TXN
$260B
$916K 0.35%
5,919
-64
-1% -$10.7K
PSA icon
67
Public Storage
PSA
$61.3B
$910K 0.35%
3,107
+528
+20% +$172K
ROL icon
68
Rollins
ROL
$18.2B
$905K 0.35%
26,086
+279
+1% +$10.1K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$896K 0.34%
9,653
+16
+0.2% +$1.66K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$867K 0.33%
79,031
+1,685
+2% +$20.5K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$833K 0.32%
77,586
-3,067
-4% -$37K
YUM icon
72
Yum! Brands
YUM
$41.2B
$787K 0.3%
7,399
+1,685
+29% +$196K
XOM icon
73
ExxonMobil
XOM
$633B
$781K 0.3%
8,943
-2,032
-19% -$186K
AZO icon
74
AutoZone
AZO
$50.9B
$771K 0.3%
360
+157
+77% +$342K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$737K 0.28%
132,084
+1,463
+1% +$9.45K
1 2
3
4 5

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IC
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GBWM
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SP
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CWA
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SIA
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BSI
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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.