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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$83.4B
| $536K | 0.17% |
3,918
+374
| +11% | +$49.5K |
|
102
Moderna
MRNA
$21.6B
| $536K | 0.17% |
2,109
+144
| +7% | +$42.1K |
|
103
Deere & Co
DE
$165B
| $534K | 0.17% |
1,556
-6
| -0.4% | -$2.09K |
|
104
Duke Energy
DUK
$96.1B
| $533K | 0.17% |
5,079
+31
| +0.6% | +$3.14K |
|
105
Vanguard Information Technology ETF
VGT
$147B
| $529K | 0.17% |
9,232
+8
| +0.1% | +$439 |
|
106
VICI Properties
VICI
$29.3B
| $527K | 0.16% |
+17,506
| New | +$507K |
|
107
3M
MMM
$92.8B
| $507K | 0.16% |
3,417
-582
| -15% | -$86.7K |
|
108
Digital Realty Trust
DLR
$71.6B
| $497K | 0.16% |
2,811
-285
| -9% | -$45.7K |
|
109
Ford
F
$55.4B
| $496K | 0.15% |
23,862
+3,045
| +15% | +$56K |
|
110
HCA Healthcare
HCA
$88.2B
| $496K | 0.15% |
1,931
+716
| +59% | +$175K |
|
111
ServiceNow
NOW
$120B
| $495K | 0.15% |
3,810
+1,000
| +36% | +$131K |
|
112
Merck
MRK
$317B
| $493K | 0.15% |
6,436
+274
| +4% | +$21.8K |
|
113
Target
TGT
$66.8B
| $493K | 0.15% |
2,129
+83
| +4% | +$20.2K |
|
114
FedEx
FDX
$74.8B
| $488K | 0.15% |
1,888
-97
| -5% | -$23.3K |
|
115
Emerson Electric
EMR
$87.1B
| $484K | 0.15% |
5,203
+94
| +2% | +$8.85K |
|
116
Edison International
EIX
$26B
| $483K | 0.15% |
7,075
+56
| +0.8% | +$3.55K |
|
117
AstraZeneca
AZN
$249B
| $479K | 0.15% |
4,115
+42
| +1% | +$4.94K |
|
118
Boeing
BA
$185B
| $478K | 0.15% |
2,374
-19
| -0.8% | -$4.01K |
|
119
HP
HPQ
$25.8B
| $469K | 0.15% |
12,441
+666
| +6% | +$21.8K |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.15% |
2,547
+93
| +4% | +$16.4K |
|
121
Eaton
ETN
$174B
| $461K | 0.14% |
2,665
+97
| +4% | +$16.1K |
|
122
Bristol-Myers Squibb
BMY
$131B
| $443K | 0.14% |
7,101
-782
| -10% | -$45.9K |
|
123
Shopify
SHOP
$191B
| $442K | 0.14% |
3,210
+220
| +7% | +$32.1K |
|
124
Prologis
PLD
$130B
| $441K | 0.14% |
2,619
+543
| +26% | +$81K |
|
125
Honeywell
HON
$76.3B
| $436K | 0.14% |
2,219
+126
| +6% | +$25.4K |
|
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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.