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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
(-2.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
179
New
5
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$660K |
| 2 |
Apple
AAPL
|
+$552K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$391K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$372K |
| 5 |
Amazon
AMZN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$274K |
| 2 |
California Water Service
CWT
|
+$246K |
| 3 |
Rockwell Automation
ROK
|
+$244K |
| 4 |
Veeva Systems
VEEV
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$23.6B
| $391K | 0.13% |
2,267
+158
| +7% | +$26.6K |
|
127
Loews
L
$23.6B
| $389K | 0.12% |
6,000
| – | – |
|
128
Palo Alto Networks
PANW
$297B
| $375K | 0.12% |
3,612
+600
| +20% | +$53.7K |
|
129
Becton Dickinson
BDX
$48.2B
| $371K | 0.12% |
1,428
+4
| +0.3% | +$1.03K |
|
130
CSX Corp
CSX
$93.1B
| $357K | 0.11% |
9,532
+2
| +0% | +$71 |
|
|
RFI
131
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $345K | 0.11% |
22,300
-218
| -1% | -$3.41K |
|
132
CME Group
CME
$94.8B
| $338K | 0.11% |
1,419
+145
| +11% | +$34.1K |
|
133
MGM Resorts International
MGM
$11.2B
| $327K | 0.1% |
7,796
+1,756
| +29% | +$75.5K |
|
134
iShares Semiconductor ETF
SOXX
$48.7B
| $325K | 0.1% |
2,061
+3
| +0.1% | +$480 |
|
135
iShares Biotechnology ETF
IBB
$9.77B
| $324K | 0.1% |
2,484
+1
| +0% | +$130 |
|
136
Sempra
SRE
$54.8B
| $316K | 0.1% |
3,758
+18
| +0.5% | +$1.29K |
|
137
IBM
IBM
$224B
| $308K | 0.1% |
2,370
+24
| +1% | +$3.13K |
|
138
Nuveen California Municipal Value Fund
NCA
$302M
| $298K | 0.1% |
32,495
-3,187
| -9% | -$30.7K |
|
139
Consolidated Edison
ED
$39.9B
| $297K | 0.1% |
3,133
-278
| -8% | -$24K |
|
140
Pfizer
PFE
$153B
| $282K | 0.09% |
5,446
+341
| +7% | +$17.7K |
|
141
AutoZone
AZO
$51.1B
| $274K | 0.09% |
+134
| New | +$262K |
|
142
Agilent Technologies
A
$41.2B
| $273K | 0.09% |
2,066
-74
| -3% | -$10.2K |
|
143
Federal Realty Investment Trust
FRT
$10.3B
| $272K | 0.09% |
+2,226
| New | +$274K |
|
144
iShares Russell 1000 Growth ETF
IWF
$128B
| $272K | 0.09% |
3,916
-116
| -3% | -$7.92K |
|
145
VanEck Mortgage REIT Income ETF
MORT
$385M
| $261K | 0.08% |
15,275
-917
| -6% | -$15.7K |
|
146
Applied Materials
AMAT
$428B
| $260K | 0.08% |
1,970
+3
| +0.2% | +$413 |
|
147
Plumas Bancorp
PLBC
$429M
| $251K | 0.08% |
6,579
| – | – |
|
|
EOD
148
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $247K | 0.08% |
46,586
+883
| +2% | +$4.77K |
|
|
PPLI
149
People Inc
PPLI
$3.1B
| $239K | 0.08% |
2,906
-363
| -11% | -$35.3K |
|
150
Equinix
EQIX
$103B
| $237K | 0.08% |
319
+37
| +13% | +$26.6K |
|
Similar funds
IIC
IC
GBWM
SP
CWA
SIA
BSI
MCA
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.