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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.1B
| $832K | 0.26% |
2,221
+116
| +6% | +$38.7K |
|
77
Cisco
CSCO
$476B
| $831K | 0.26% |
13,112
+67
| +0.5% | +$3.83K |
|
78
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $796K | 0.25% |
85,168
-3,573
| -4% | -$33.3K |
|
79
Invesco QQQ Trust
QQQ
$479B
| $789K | 0.25% |
1,984
+248
| +14% | +$95.7K |
|
80
Workday
WDAY
$42B
| $734K | 0.23% |
2,687
| – | – |
|
81
Snap-on
SNA
$21.5B
| $715K | 0.22% |
3,319
-1,051
| -24% | -$224K |
|
|
82
Wells Fargo
WFC
$265B
| $714K | 0.22% |
14,873
+373
| +3% | +$18.4K |
|
83
MSCI
MSCI
$41.2B
| $671K | 0.21% |
1,095
+140
| +15% | +$87.8K |
|
84
Eli Lilly
LLY
$1.06T
| $640K | 0.2% |
2,317
+1
| +0% | +$254 |
|
85
Comcast
CMCSA
$89.3B
| $629K | 0.2% |
12,504
-640
| -5% | -$33.4K |
|
86
Yum! Brands
YUM
$41.6B
| $619K | 0.19% |
4,459
+370
| +9% | +$47.3K |
|
87
Match Group
MTCH
$8.54B
| $615K | 0.19% |
4,648
-372
| -7% | -$53.9K |
|
88
AT&T
T
$162B
| $613K | 0.19% |
33,003
-4,715
| -13% | -$88.1K |
|
89
Americold
COLD
$4.11B
| $609K | 0.19% |
18,575
-909
| -5% | -$28.1K |
|
90
ExxonMobil
XOM
$642B
| $605K | 0.19% |
9,886
-1,279
| -11% | -$79.9K |
|
91
Intuitive Surgical
ISRG
$132B
| $597K | 0.19% |
1,662
+171
| +11% | +$58.8K |
|
92
Nasdaq
NDAQ
$52.9B
| $591K | 0.18% |
8,448
+3,057
| +57% | +$208K |
|
93
American Express
AXP
$231B
| $588K | 0.18% |
3,593
-96
| -3% | -$16.4K |
|
94
Equity Lifestyle Properties
ELS
$12.5B
| $587K | 0.18% |
6,702
+99
| +1% | +$8.33K |
|
95
Invesco California Value Municipal Income Trust
VCV
$520M
| $580K | 0.18% |
41,724
+311
| +0.8% | +$4.26K |
|
96
Oracle
ORCL
$413B
| $575K | 0.18% |
6,592
-211
| -3% | -$19.8K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $565K | 0.18% |
16,431
+186
| +1% | +$6.32K |
|
98
United Parcel Service
UPS
$87.7B
| $559K | 0.17% |
2,608
+13
| +0.5% | +$2.64K |
|
99
TJX Companies
TJX
$179B
| $541K | 0.17% |
7,124
+26
| +0.4% | +$1.8K |
|
100
Labcorp
LH
$25.6B
| $538K | 0.17% |
1,992
+180
| +10% | +$44.6K |
|
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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.