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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
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$1.5M 0.53%
22,505
+584
+3% +$36.9K
O icon
52
Realty Income
O
$59B
$1.4M 0.49%
22,072
+1,273
+6% +$79K
WMT icon
53
Walmart Inc
WMT
$892B
$1.39M 0.49%
29,313
+174
+0.6% +$8.26K
GS icon
54
Goldman Sachs
GS
$301B
$1.34M 0.47%
3,907
+27
+0.7% +$9.4K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.34M 0.47%
55,202
-667
-1% -$16.2K
PM icon
56
Philip Morris
PM
$293B
$1.22M 0.43%
12,052
+225
+2% +$21.2K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.2M 0.42%
58,976
+301
+0.5% +$6.4K
INTU icon
58
Intuit
INTU
$88.1B
$1.18M 0.42%
3,026
-28
-0.9% -$11.1K
AVB icon
59
AvalonBay Communities
AVB
$26.6B
$1.17M 0.41%
7,221
+335
+5% +$57K
VICI icon
60
VICI Properties
VICI
$29.2B
$1.16M 0.41%
35,908
+3,055
+9% +$98.1K
BAC icon
61
Bank of America
BAC
$441B
$1.14M 0.4%
34,552
-5,968
-15% -$206K
AZO icon
62
AutoZone
AZO
$50.1B
$1.11M 0.39%
449
+89
+25% +$215K
PYPL icon
63
PayPal
PYPL
$51.1B
$1.07M 0.38%
15,019
-1,331
-8% -$107K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$1.03M 0.37%
10,274
-85
-0.8% -$9.62K
TXN icon
65
Texas Instruments
TXN
$254B
$985K 0.35%
5,961
+42
+0.7% +$7K
YUM icon
66
Yum! Brands
YUM
$41.6B
$964K 0.34%
7,530
+131
+2% +$15.9K
XOM icon
67
ExxonMobil
XOM
$642B
$962K 0.34%
8,719
-224
-3% -$24K
EQR icon
68
Equity Residential
EQR
$25B
$921K 0.33%
15,603
+716
+5% +$44.8K
PSA icon
69
Public Storage
PSA
$61.1B
$920K 0.32%
3,283
+176
+6% +$51.3K
ROL icon
70
Rollins
ROL
$17.7B
$911K 0.32%
24,918
-1,168
-4% -$45.4K
VZ icon
71
Verizon
VZ
$195B
$885K 0.31%
22,464
-2,180
-9% -$82.1K
RTX icon
72
RTX Corp
RTX
$301B
$853K 0.3%
8,456
-61
-0.7% -$5.74K
CSCO icon
73
Cisco
CSCO
$476B
$823K 0.29%
17,279
+121
+0.7% +$5.51K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$819K 0.29%
82,144
+1,132
+1% +$10.8K
AZN icon
75
AstraZeneca
AZN
$250B
$817K 0.29%
6,024
+179
+3% +$22.4K
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.