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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$811K 0.29%
2,216
+141
+7% +$50K
SUI icon
77
Sun Communities
SUI
$14.7B
$807K 0.29%
5,643
+413
+8% +$56.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$804K 0.28%
3,019
+475
+19% +$131K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.85B
$747K 0.26%
131,017
-1,067
-0.8% -$6.38K
MSCI icon
80
MSCI
MSCI
$40.9B
$739K 0.26%
1,588
+30
+2% +$14K
DUK icon
81
Duke Energy
DUK
$97.3B
$732K 0.26%
7,106
+203
+3% +$19.5K
HON icon
82
Honeywell
HON
$78B
$716K 0.25%
3,546
+126
+4% +$24.1K
MRK icon
83
Merck
MRK
$318B
$714K 0.25%
6,434
-93
-1% -$9.51K
DE icon
84
Deere & Co
DE
$168B
$700K 0.25%
1,633
+31
+2% +$12.6K
SNA icon
85
Snap-on
SNA
$21.5B
$698K 0.25%
3,055
+21
+0.7% +$4.75K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$682K 0.24%
2,841
-159
-5% -$35.6K
CSX icon
87
CSX Corp
CSX
$93.1B
$665K 0.23%
21,461
+2
+0% +$60
AXP icon
88
American Express
AXP
$230B
$645K 0.23%
4,367
-23
-0.5% -$3.41K
NDAQ icon
89
Nasdaq
NDAQ
$52.9B
$639K 0.23%
10,411
+60
+0.6% +$3.74K
ESS icon
90
Essex Property Trust
ESS
$18.5B
$626K 0.22%
2,953
+188
+7% +$41.1K
NAC icon
91
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$621K 0.22%
56,084
-22,947
-29% -$249K
PLD icon
92
Prologis
PLD
$133B
$617K 0.22%
5,474
+565
+12% +$62.6K
NFLX icon
93
Netflix
NFLX
$309B
$616K 0.22%
20,870
-1,950
-9% -$54.7K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$588K 0.21%
18,342
+10
+0.1% +$317
TJX icon
95
TJX Companies
TJX
$178B
$577K 0.2%
7,246
+26
+0.4% +$1.92K
ORCL icon
96
Oracle
ORCL
$423B
$575K 0.2%
7,030
+29
+0.4% +$2.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.2%
1,610
+433
+37% +$153K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$549K 0.19%
5,351
+122
+2% +$12.2K
TGT icon
99
Target
TGT
$68B
$544K 0.19%
3,650
+48
+1% +$7.53K
T icon
100
AT&T
T
$163B
$543K 0.19%
29,474
-262
-0.9% -$4.69K
2 3
4
5 6

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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.