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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
(+8.5%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$915K |
| 2 |
Waste Management
WM
|
+$779K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
LyondellBasell Industries
LYB
|
+$251K |
| 5 |
VF Corp
VFC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$896K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$794K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$593K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$12.5B
| $541K | 0.19% |
8,376
+395
| +5% | +$25K |
|
102
Emerson Electric
EMR
$87.5B
| $531K | 0.19% |
5,531
-14
| -0.3% | -$1.26K |
|
|
103
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $529K | 0.19% |
49,278
-28,308
| -36% | -$301K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $522K | 0.18% |
7,258
+226
| +3% | +$17K |
|
105
Tesla
TSLA
$1.26T
| $509K | 0.18% |
4,134
+391
| +10% | +$74K |
|
106
United Parcel Service
UPS
$87.8B
| $503K | 0.18% |
2,892
-10
| -0.3% | -$1.73K |
|
107
Intel
INTC
$503B
| $499K | 0.18% |
18,877
-1,890
| -9% | -$52.5K |
|
108
Eaton
ETN
$174B
| $485K | 0.17% |
3,091
-21
| -0.7% | -$3.22K |
|
109
Boeing
BA
$184B
| $480K | 0.17% |
2,520
-33
| -1% | -$5.4K |
|
110
Intuitive Surgical
ISRG
$132B
| $480K | 0.17% |
1,808
+4
| +0.2% | +$975 |
|
111
Pfizer
PFE
$149B
| $431K | 0.15% |
8,406
+166
| +2% | +$7.96K |
|
112
ServiceNow
NOW
$121B
| $426K | 0.15% |
5,490
+490
| +10% | +$38.3K |
|
113
3M
MMM
$93.2B
| $423K | 0.15% |
4,218
+32
| +0.8% | +$3.26K |
|
114
MGM Resorts International
MGM
$11.2B
| $419K | 0.15% |
12,495
+111
| +0.9% | +$3.84K |
|
|
115
Wells Fargo
WFC
$265B
| $410K | 0.15% |
9,942
-186
| -2% | -$8.23K |
|
|
XYZ
116
Block Inc
XYZ
$47.5B
| $402K | 0.14% |
6,397
-821
| -11% | -$50.7K |
|
117
Ford
F
$55B
| $387K | 0.14% |
33,311
+860
| +3% | +$11K |
|
118
Comcast
CMCSA
$89.3B
| $384K | 0.14% |
10,980
-509
| -4% | -$16.8K |
|
119
CVS Health
CVS
$123B
| $378K | 0.13% |
4,056
+159
| +4% | +$15.3K |
|
120
Allstate
ALL
$69.6B
| $377K | 0.13% |
2,781
+100
| +4% | +$13.1K |
|
121
Edison International
EIX
$25.9B
| $376K | 0.13% |
5,912
+67
| +1% | +$4.11K |
|
122
Southern Company
SO
$107B
| $367K | 0.13% |
5,137
+511
| +11% | +$34.2K |
|
123
IBM
IBM
$220B
| $358K | 0.13% |
2,539
+23
| +0.9% | +$3.17K |
|
124
Loews
L
$23.7B
| $350K | 0.12% |
6,000
| – | – |
|
125
Equinix
EQIX
$104B
| $347K | 0.12% |
530
+35
| +7% | +$21.6K |
|
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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.