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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
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.18%
2,520
-38
-1% -$6.92K
NOW icon
102
ServiceNow
NOW
$122B
$470K 0.18%
4,945
+175
+4% +$16.7K
XYZ
103
Block Inc
XYZ
$50.4B
$459K 0.17%
7,466
+654
+10% +$59.8K
EIX icon
104
Edison International
EIX
$27.2B
$455K 0.17%
7,189
+54
+0.8% +$3.66K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$454K 0.17%
17,389
+270
+2% +$7.47K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$518M
$453K 0.17%
42,937
+378
+0.9% +$3.95K
CMCSA icon
107
Comcast
CMCSA
$88.5B
$451K 0.17%
11,503
+47
+0.4% +$2.02K
HON icon
108
Honeywell
HON
$78.9B
$451K 0.17%
2,755
+561
+26% +$101K
AZO icon
109
AutoZone
AZO
$49.4B
$436K 0.16%
203
+69
+51% +$142K
EMR icon
110
Emerson Electric
EMR
$89B
$436K 0.16%
5,485
+127
+2% +$11.2K
FDX icon
111
FedEx
FDX
$74.1B
$434K 0.16%
1,916
-35
-2% -$7.47K
PLD icon
112
Prologis
PLD
$130B
$418K 0.16%
3,555
+551
+18% +$76.2K
ICE icon
113
Intercontinental Exchange
ICE
$83.8B
$416K 0.16%
4,422
+378
+9% +$40.4K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$403K 0.15%
3,105
+102
+3% +$14.1K
TJX icon
115
TJX Companies
TJX
$174B
$401K 0.15%
7,187
+34
+0.5% +$2.06K
HPQ icon
116
HP
HPQ
$26.4B
$397K 0.15%
12,119
+42
+0.3% +$1.54K
TGT icon
117
Target
TGT
$67.3B
$397K 0.15%
2,813
+675
+32% +$129K
NFLX icon
118
Netflix
NFLX
$306B
$396K 0.15%
22,620
+1,810
+9% +$40.1K
MMM icon
119
3M
MMM
$93.6B
$374K 0.14%
3,460
+21
+0.6% +$2.54K
LH icon
120
Labcorp
LH
$25.3B
$366K 0.14%
1,816
-158
-8% -$33.7K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$361K 0.13%
1,801
+66
+4% +$15.5K
ETN icon
122
Eaton
ETN
$173B
$360K 0.13%
2,860
+101
+4% +$14.1K
L icon
123
Loews
L
$23.7B
$356K 0.13%
6,000
– –
F icon
124
Ford
F
$56.8B
$344K 0.13%
30,878
+3,539
+13% +$48.5K
WDAY icon
125
Workday
WDAY
$42.3B
$343K 0.13%
2,458
-305
-11% -$55.4K
3 4
5
6 7

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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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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.