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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
-4.38%
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
Cap. Flow
+$10M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.08%
Holding
180
New
12
Increased
122
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$645K
2
SO icon
Southern Company
SO
+$350K
3
AZO icon
AutoZone
AZO
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.22M
2
PSB
PS Business Parks, Inc.
PSB
+$472K
3
RTX icon
RTX Corp
RTX
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
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
EIX icon
126
Edison International
EIX
$26.4B
$331K 0.13%
5,845
-1,344
-19% -$88.9K
SO icon
127
Southern Company
SO
$107B
$315K 0.12%
+4,626
New +$350K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$313K 0.12%
8,152
– –
BA icon
129
Boeing
BA
$185B
$309K 0.12%
2,553
+100
+4% +$15.3K
HPQ icon
130
HP
HPQ
$27.5B
$303K 0.12%
12,152
+33
+0.3% +$1.01K
IBM icon
131
IBM
IBM
$224B
$299K 0.11%
2,516
+124
+5% +$16.3K
L icon
132
Loews
L
$23.6B
$299K 0.11%
6,000
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$288K 0.11%
2,464
-20
-0.8% -$2.48K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$287K 0.11%
9,683
– –
SRE icon
135
Sempra
SRE
$54.8B
$284K 0.11%
3,784
+10
+0.3% +$809
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.6B
$283K 0.11%
11,003
+1,498
+16% +$42.8K
EQIX icon
137
Equinix
EQIX
$103B
$282K 0.11%
495
+139
+39% +$90.8K
RFI
138
Cohen & Steers Total Return Realty Fund
RFI
$310M
$274K 0.11%
22,660
+294
+1% +$4.11K
DOW icon
139
Dow Inc
DOW
$21.2B
$273K 0.1%
+6,210
New +$315K
ED icon
140
Consolidated Edison
ED
$39.8B
$273K 0.1%
3,179
+21
+0.7% +$2.03K
ZTS icon
141
Zoetis
ZTS
$30.5B
$273K 0.1%
+1,841
New +$308K
BDX icon
142
Becton Dickinson
BDX
$48.7B
$268K 0.1%
1,203
+5
+0.4% +$1.24K
DG icon
143
Dollar General
DG
$27.9B
$268K 0.1%
+1,116
New +$275K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.1%
5,512
– –
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$302M
$263K 0.1%
31,883
-820
-3% -$7.28K
MRNA icon
146
Moderna
MRNA
$23.6B
$260K 0.1%
2,199
+92
+4% +$14K
WDAY icon
147
Workday
WDAY
$44.4B
$256K 0.1%
1,679
-779
-32% -$122K
FDX icon
148
FedEx
FDX
$75.4B
$249K 0.1%
1,675
-241
-13% -$50.9K
BX icon
149
Blackstone
BX
$110B
$246K 0.09%
2,940
+429
+17% +$41.5K
LEA icon
150
Lear
LEA
$8.18B
$246K 0.09%
+2,053
New +$284K
4 5
6
7 8

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IC
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GBWM
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SP
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CWA
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SIA
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BSI
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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.