We are live on
!
Find out more
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
(-2.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
180
New
12
Increased
122
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$645K |
| 2 |
Southern Company
SO
|
+$350K |
| 3 |
AutoZone
AZO
|
+$342K |
| 4 |
PepsiCo
PEP
|
+$341K |
| 5 |
Dow Inc
DOW
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$472K |
| 3 |
RTX Corp
RTX
|
+$347K |
| 4 |
Match Group
MTCH
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85.3B
| $472K | 0.18% |
5,229
+807
| +18% | +$80.9K |
|
102
United Parcel Service
UPS
$88.8B
| $469K | 0.18% |
2,902
+120
| +4% | +$22.7K |
|
103
AT&T
T
$163B
| $456K | 0.17% |
29,736
+4,192
| +16% | +$76.3K |
|
104
TJX Companies
TJX
$178B
| $448K | 0.17% |
7,220
+33
| +0.5% | +$2.07K |
|
105
Oracle
ORCL
$419B
| $428K | 0.16% |
7,001
+8
| +0.1% | +$586 |
|
106
Vanguard S&P 500 ETF
VOO
$1.01T
| $420K | 0.16% |
1,177
+303
| +35% | +$111K |
|
107
Eaton
ETN
$175B
| $415K | 0.16% |
3,112
+252
| +9% | +$35.3K |
|
108
Wells Fargo
WFC
$262B
| $407K | 0.16% |
10,128
-4,931
| -33% | -$212K |
|
109
Emerson Electric
EMR
$88.7B
| $406K | 0.16% |
5,545
+60
| +1% | +$4.98K |
|
|
XYZ
110
Block Inc
XYZ
$47.5B
| $397K | 0.15% |
7,218
-248
| -3% | -$17.6K |
|
111
3M
MMM
$94.3B
| $387K | 0.15% |
4,186
+726
| +21% | +$79.6K |
|
112
Palo Alto Networks
PANW
$296B
| $381K | 0.15% |
4,654
+790
| +20% | +$68.4K |
|
113
ServiceNow
NOW
$129B
| $378K | 0.14% |
5,000
+55
| +1% | +$4.95K |
|
114
CVS Health
CVS
$122B
| $372K | 0.14% |
3,897
+979
| +34% | +$96.9K |
|
115
Invesco California Value Municipal Income Trust
VCV
$520M
| $372K | 0.14% |
41,426
-1,511
| -4% | -$15.5K |
|
116
MGM Resorts International
MGM
$11.2B
| $368K | 0.14% |
12,384
+2,636
| +27% | +$85.7K |
|
117
Americold
COLD
$4.12B
| $367K | 0.14% |
14,931
-1,470
| -9% | -$44.4K |
|
118
Ford
F
$56B
| $363K | 0.14% |
32,451
+1,573
| +5% | +$22K |
|
119
Pfizer
PFE
$151B
| $361K | 0.14% |
8,240
+1,849
| +29% | +$89.8K |
|
120
CME Group
CME
$95.6B
| $350K | 0.13% |
1,978
+445
| +29% | +$87.9K |
|
121
Digital Realty Trust
DLR
$72.2B
| $344K | 0.13% |
3,468
+363
| +12% | +$44.5K |
|
122
Intuitive Surgical
ISRG
$133B
| $338K | 0.13% |
1,804
+3
| +0.2% | +$644 |
|
123
Comcast
CMCSA
$89.7B
| $337K | 0.13% |
11,489
-14
| -0.1% | -$523 |
|
124
Allstate
ALL
$67.6B
| $334K | 0.13% |
2,681
+1,098
| +69% | +$136K |
|
125
Dutch Bros
BROS
$9.32B
| $333K | 0.13% |
10,684
+2,512
| +31% | +$94.5K |
|
Similar funds
IIC
IC
GBWM
SP
CWA
SIA
BSI
MCA
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.