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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 | |
|---|---|---|---|---|---|---|
|
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $386K | 0.12% |
22,518
-123
| -0.5% | -$2.07K |
|
127
iShares Biotechnology ETF
IBB
$9.53B
| $379K | 0.12% |
2,483
| – | – |
|
128
iShares Semiconductor ETF
SOXX
$47.7B
| $372K | 0.12% |
2,058
+6
| +0.3% | +$1.01K |
|
129
Nuveen California Municipal Value Fund
NCA
$299M
| $361K | 0.11% |
35,682
+223
| +0.6% | +$2.28K |
|
130
CSX Corp
CSX
$93.9B
| $358K | 0.11% |
9,530
+1
| +0% | +$35 |
|
|
PPLI
131
People Inc
PPLI
$3.2B
| $351K | 0.11% |
3,269
-866
| -21% | -$97.7K |
|
132
Becton Dickinson
BDX
$48.8B
| $349K | 0.11% |
1,424
+5
| +0.4% | +$1.2K |
|
133
Loews
L
$23.7B
| $347K | 0.11% |
6,000
| – | – |
|
134
Agilent Technologies
A
$39.9B
| $342K | 0.11% |
2,140
+220
| +11% | +$34.3K |
|
135
IBM
IBM
$220B
| $314K | 0.1% |
2,346
+437
| +23% | +$54.8K |
|
136
Applied Materials
AMAT
$419B
| $310K | 0.1% |
1,967
+2
| +0.1% | +$290 |
|
137
iShares Russell 1000 Growth ETF
IWF
$127B
| $308K | 0.1% |
4,032
+368
| +10% | +$27.3K |
|
138
Pfizer
PFE
$149B
| $301K | 0.09% |
5,105
-256
| -5% | -$12.7K |
|
139
CME Group
CME
$95B
| $291K | 0.09% |
1,274
+41
| +3% | +$9.02K |
|
140
Consolidated Edison
ED
$40.2B
| $291K | 0.09% |
3,411
-86
| -2% | -$6.76K |
|
141
VanEck Mortgage REIT Income ETF
MORT
$377M
| $291K | 0.09% |
16,192
+716
| +5% | +$13.6K |
|
142
Palo Alto Networks
PANW
$293B
| $279K | 0.09% |
+3,012
| New | +$261K |
|
143
Roblox
RBLX
$25.7B
| $274K | 0.09% |
+2,660
| New | +$258K |
|
144
MGM Resorts International
MGM
$11.4B
| $271K | 0.08% |
+6,040
| New | +$271K |
|
|
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $269K | 0.08% |
45,703
+759
| +2% | +$4.39K |
|
146
Danaher
DHR
$141B
| $264K | 0.08% |
904
| – | – |
|
147
Lowe's Companies
LOW
$122B
| $264K | 0.08% |
1,023
+3
| +0.3% | +$713 |
|
148
Zebra Technologies
ZBRA
$17.2B
| $255K | 0.08% |
429
+19
| +5% | +$10.8K |
|
149
Skyworks Solutions
SWKS
$10.1B
| $249K | 0.08% |
1,604
| – | – |
|
150
Sempra
SRE
$55.1B
| $247K | 0.08% |
3,740
-596
| -14% | -$37.8K |
|
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GBWM
SP
CWA
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BSI
MCA
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.