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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
-4.62%
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
NOW icon
101
ServiceNow
NOW
$129B
$531K 0.17%
4,770
+960
+25% +$108K
MRK icon
102
Merck
MRK
$318B
$528K 0.17%
6,438
+2
+0% +$158
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$525K 0.17%
7,185
+84
+1% +$5.64K
EMR icon
104
Emerson Electric
EMR
$88.3B
$525K 0.17%
5,358
+155
+3% +$14.7K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$523K 0.17%
1,735
+73
+4% +$21.3K
MTCH icon
106
Match Group
MTCH
$8.55B
$516K 0.17%
4,744
+96
+2% +$10.6K
COLD icon
107
Americold
COLD
$4.27B
$508K 0.16%
18,209
-366
-2% -$10.3K
EIX icon
108
Edison International
EIX
$26.4B
$500K 0.16%
7,135
+60
+0.8% +$3.83K
STOR
109
DELISTED
STORE Capital Corporation
STOR
$500K 0.16%
17,119
+688
+4% +$21.2K
PLD icon
110
Prologis
PLD
$133B
$485K 0.16%
3,004
+385
+15% +$58.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$481K 0.15%
9,232
– –
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$522M
$472K 0.15%
42,559
+835
+2% +$10K
F icon
113
Ford
F
$55.7B
$462K 0.15%
27,339
+3,477
+15% +$66.1K
BA icon
114
Boeing
BA
$185B
$458K 0.15%
2,389
+15
+0.6% +$3.01K
TGT icon
115
Target
TGT
$68B
$454K 0.15%
2,138
+9
+0.4% +$1.95K
FDX icon
116
FedEx
FDX
$75.4B
$451K 0.14%
1,951
+63
+3% +$14.8K
LH icon
117
Labcorp
LH
$25.9B
$447K 0.14%
1,974
-18
-0.9% -$4.23K
HPQ icon
118
HP
HPQ
$27.5B
$438K 0.14%
12,077
-364
-3% -$13.4K
TJX icon
119
TJX Companies
TJX
$178B
$433K 0.14%
7,153
+29
+0.4% +$1.94K
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
$430K 0.14%
2,558
+11
+0.4% +$1.81K
MMM icon
121
3M
MMM
$94.3B
$428K 0.14%
3,439
+22
+0.6% +$2.92K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$426K 0.14%
3,003
+192
+7% +$27.7K
ETN icon
123
Eaton
ETN
$174B
$419K 0.13%
2,759
+94
+4% +$14.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.13%
874
+407
+87% +$167K
HON icon
125
Honeywell
HON
$78B
$402K 0.13%
2,194
-25
-1% -$4.63K
3 4
5
6 7

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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 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.