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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
SUI icon
76
Sun Communities
SUI
$14.7B
$708K 0.27%
5,230
+663
+15% +$105K
QQQ icon
77
Invesco QQQ Trust
QQQ
$483B
$707K 0.27%
2,544
+162
+7% +$48.9K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$704K 0.27%
81,012
+845
+1% +$7.59K
RTX icon
79
RTX Corp
RTX
$299B
$697K 0.27%
8,517
-3,835
-31% -$347K
CSCO icon
80
Cisco
CSCO
$478B
$686K 0.26%
17,158
+1,747
+11% +$77.5K
LLY icon
81
Eli Lilly
LLY
$1.05T
$671K 0.26%
2,075
-307
-13% -$97.3K
ESS icon
82
Essex Property Trust
ESS
$18.5B
$670K 0.26%
2,765
+216
+8% +$58.4K
MSCI icon
83
MSCI
MSCI
$41B
$657K 0.25%
1,558
+192
+14% +$87.9K
DUK icon
84
Duke Energy
DUK
$97.6B
$642K 0.25%
6,903
+1,139
+20% +$122K
AZN icon
85
AstraZeneca
AZN
$249B
$641K 0.25%
5,845
+1,032
+21% +$131K
SNA icon
86
Snap-on
SNA
$21.5B
$611K 0.23%
3,034
+20
+0.7% +$4.31K
AXP icon
87
American Express
AXP
$230B
$592K 0.23%
4,390
+493
+13% +$74.6K
NDAQ icon
88
Nasdaq
NDAQ
$53.3B
$587K 0.23%
10,351
+385
+4% +$22.6K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$574K 0.22%
18,332
+943
+5% +$26.8K
CSX icon
90
CSX Corp
CSX
$94.2B
$572K 0.22%
21,459
-75
-0.3% -$2.33K
MRK icon
91
Merck
MRK
$316B
$562K 0.22%
6,527
+42
+0.6% +$3.75K
HCA icon
92
HCA Healthcare
HCA
$88.8B
$551K 0.21%
3,000
+156
+5% +$31.1K
HON icon
93
Honeywell
HON
$78B
$538K 0.21%
3,420
+665
+24% +$116K
NFLX icon
94
Netflix
NFLX
$309B
$537K 0.21%
22,820
+200
+0.9% +$4.44K
DE icon
95
Deere & Co
DE
$169B
$535K 0.21%
1,602
-64
-4% -$21.9K
INTC icon
96
Intel
INTC
$510B
$535K 0.21%
20,767
-7,125
-26% -$243K
TGT icon
97
Target
TGT
$67.4B
$535K 0.21%
3,602
+789
+28% +$126K
ELS icon
98
Equity Lifestyle Properties
ELS
$12.7B
$502K 0.19%
7,981
+735
+10% +$52.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$500K 0.19%
7,032
+148
+2% +$10.7K
PLD icon
100
Prologis
PLD
$133B
$499K 0.19%
4,909
+1,354
+38% +$168K
2 3
4
5 6

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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.