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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
(-14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
183
New
12
Increased
124
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.39M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$967K |
| 5 |
Cintas
CTAS
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$2.72M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$1.06M |
| 3 |
Applied Materials
AMAT
|
+$260K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $338K | 0.13% |
2,392
+22
| +0.9% | +$2.97K |
|
127
Match Group
MTCH
$8.9B
| $337K | 0.13% |
4,838
+94
| +2% | +$7.62K |
|
128
Boeing
BA
$190B
| $335K | 0.12% |
2,453
+64
| +3% | +$9.44K |
|
129
Pfizer
PFE
$147B
| $335K | 0.12% |
6,391
+945
| +17% | +$48.2K |
|
130
Vanguard Information Technology ETF
VGT
$147B
| $333K | 0.12% |
8,152
-1,080
| -12% | -$48.6K |
|
131
Palo Alto Networks
PANW
$296B
| $318K | 0.12% |
3,864
+252
| +7% | +$22.3K |
|
132
CME Group
CME
$95.2B
| $314K | 0.12% |
1,533
+114
| +8% | +$24.2K |
|
133
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $306K | 0.11% |
+9,683
| New | +$322K |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| $304K | 0.11% |
874
| – | – |
|
135
Moderna
MRNA
$22.5B
| $301K | 0.11% |
2,107
-160
| -7% | -$22.9K |
|
136
Consolidated Edison
ED
$39.9B
| $300K | 0.11% |
3,158
+25
| +0.8% | +$2.38K |
|
|
RFI
137
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $296K | 0.11% |
22,366
+66
| +0.3% | +$954 |
|
138
Becton Dickinson
BDX
$47B
| $295K | 0.11% |
1,198
-230
| -16% | -$58.4K |
|
139
iShares Biotechnology ETF
IBB
$9.47B
| $292K | 0.11% |
2,484
| – | – |
|
140
Nuveen California Municipal Value Fund
NCA
$301M
| $286K | 0.11% |
32,703
+208
| +0.6% | +$1.84K |
|
141
Sempra
SRE
$55.3B
| $284K | 0.11% |
3,774
+16
| +0.4% | +$1.28K |
|
142
MGM Resorts International
MGM
$11.4B
| $282K | 0.11% |
9,748
+1,952
| +25% | +$70K |
|
143
Otis Worldwide
OTIS
$27.8B
| $281K | 0.1% |
+3,981
| New | +$293K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $276K | 0.1% |
+5,512
| New | +$279K |
|
145
Dimensional International Value ETF
DFIV
$21.5B
| $275K | 0.1% |
+9,505
| New | +$303K |
|
146
CVS Health
CVS
$126B
| $270K | 0.1% |
2,918
+846
| +41% | +$82.6K |
|
147
Carrier Global
CARR
$53.9B
| $260K | 0.1% |
+7,282
| New | +$286K |
|
148
Dutch Bros
BROS
$9.01B
| $259K | 0.1% |
8,172
+4,323
| +112% | +$177K |
|
149
iShares Semiconductor ETF
SOXX
$47.6B
| $258K | 0.1% |
2,214
+153
| +7% | +$20.6K |
|
150
Agilent Technologies
A
$39.9B
| $246K | 0.09% |
2,068
+2
| +0.1% | +$246 |
|
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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.