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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$857K 0.28%
2,364
+380
+19% +$135K
XOM icon
77
ExxonMobil
XOM
$634B
$838K 0.27%
10,149
+263
+3% +$20.4K
ESS icon
78
Essex Property Trust
ESS
$18.5B
$837K 0.27%
2,424
+44
+2% +$14.7K
NFLX icon
79
Netflix
NFLX
$309B
$780K 0.25%
20,810
+3,300
+19% +$137K
CSCO icon
80
Cisco
CSCO
$479B
$770K 0.25%
13,804
+692
+5% +$39.2K
SUI icon
81
Sun Communities
SUI
$14.7B
$754K 0.24%
4,303
+251
+6% +$46.7K
WFC icon
82
Wells Fargo
WFC
$264B
$728K 0.23%
15,012
+139
+0.9% +$7.44K
AXP icon
83
American Express
AXP
$230B
$707K 0.23%
3,783
+190
+5% +$34.3K
DE icon
84
Deere & Co
DE
$168B
$680K 0.22%
1,637
+81
+5% +$31K
LLY icon
85
Eli Lilly
LLY
$1.06T
$673K 0.22%
2,349
+32
+1% +$8.23K
WDAY icon
86
Workday
WDAY
$44.4B
$662K 0.21%
2,763
+76
+3% +$18.1K
MSCI icon
87
MSCI
MSCI
$40.9B
$642K 0.21%
1,276
+181
+17% +$93.9K
SNA icon
88
Snap-on
SNA
$21.5B
$634K 0.2%
3,084
-235
-7% -$49.6K
HCA icon
89
HCA Healthcare
HCA
$89.5B
$610K 0.2%
2,432
+501
+26% +$126K
VICI icon
90
VICI Properties
VICI
$29.4B
$595K 0.19%
20,921
+3,415
+20% +$95.8K
T icon
91
AT&T
T
$163B
$590K 0.19%
33,039
+36
+0.1% +$666
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$582K 0.19%
9,792
+1,344
+16% +$79.5K
YUM icon
93
Yum! Brands
YUM
$41.1B
$580K 0.19%
4,890
+431
+10% +$53.1K
UPS icon
94
United Parcel Service
UPS
$88.9B
$577K 0.19%
2,689
+81
+3% +$17.2K
DUK icon
95
Duke Energy
DUK
$97.3B
$569K 0.18%
5,097
+18
+0.4% +$1.87K
AZN icon
96
AstraZeneca
AZN
$250B
$556K 0.18%
4,191
+76
+2% +$9.11K
ORCL icon
97
Oracle
ORCL
$423B
$545K 0.17%
6,593
+1
+0% +$81
ELS icon
98
Equity Lifestyle Properties
ELS
$12.6B
$544K 0.17%
7,109
+407
+6% +$31.4K
CMCSA icon
99
Comcast
CMCSA
$90B
$536K 0.17%
11,456
-1,048
-8% -$50.5K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$534K 0.17%
4,044
+126
+3% +$16.3K
2 3
4
5 6

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
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
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

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.