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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
-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
LLY icon
76
Eli Lilly
LLY
$995B
$772K 0.29%
2,382
+33
+1% +$9.91K
TSLA icon
77
Tesla
TSLA
$1.29T
$766K 0.29%
3,414
+297
+10% +$81.1K
SUI icon
78
Sun Communities
SUI
$15.1B
$728K 0.27%
4,567
+264
+6% +$44.3K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$720K 0.27%
80,167
-1,843
-2% -$19.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$668K 0.25%
2,382
+18
+0.8% +$5.59K
ESS icon
81
Essex Property Trust
ESS
$18.4B
$667K 0.25%
2,549
+125
+5% +$37.8K
CSCO icon
82
Cisco
CSCO
$480B
$657K 0.24%
15,411
+1,607
+12% +$76.9K
YUM icon
83
Yum! Brands
YUM
$40.6B
$649K 0.24%
5,714
+824
+17% +$95.8K
AZN icon
84
AstraZeneca
AZN
$241B
$636K 0.24%
4,813
+622
+15% +$81.6K
CSX icon
85
CSX Corp
CSX
$94.5B
$626K 0.23%
21,534
+12,002
+126% +$391K
DUK icon
86
Duke Energy
DUK
$96.9B
$618K 0.23%
5,764
+667
+13% +$73.3K
SNA icon
87
Snap-on
SNA
$21.2B
$594K 0.22%
3,014
-70
-2% -$14.9K
MRK icon
88
Merck
MRK
$316B
$591K 0.22%
6,485
+47
+0.7% +$4.17K
WFC icon
89
Wells Fargo
WFC
$266B
$590K 0.22%
15,059
+47
+0.3% +$2.06K
MSCI icon
90
MSCI
MSCI
$41.8B
$563K 0.21%
1,366
+90
+7% +$39.2K
AXP icon
91
American Express
AXP
$233B
$540K 0.2%
3,897
+114
+3% +$18.8K
T icon
92
AT&T
T
$160B
$535K 0.2%
25,544
-7,495
-23% -$149K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$530K 0.2%
6,884
-301
-4% -$22.9K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.7B
$511K 0.19%
7,246
+137
+2% +$10.2K
UPS icon
95
United Parcel Service
UPS
$90.8B
$508K 0.19%
2,782
+93
+3% +$17K
NDAQ icon
96
Nasdaq
NDAQ
$52.3B
$507K 0.19%
9,966
+174
+2% +$9.21K
DE icon
97
Deere & Co
DE
$163B
$499K 0.19%
1,666
+29
+2% +$10.7K
COLD icon
98
Americold
COLD
$4.03B
$493K 0.18%
16,401
-1,808
-10% -$50.3K
ORCL icon
99
Oracle
ORCL
$420B
$489K 0.18%
6,993
+400
+6% +$29.3K
HCA icon
100
HCA Healthcare
HCA
$88B
$478K 0.18%
2,844
+412
+17% +$88.5K
2 3
4
5 6

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IC
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GBWM
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UWP
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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 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.