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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
Cap. Flow
+$7.16M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K
2
WM icon
Waste Management
WM
+$779K
3
AAPL icon
Apple
AAPL
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$896K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
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
CME icon
126
CME Group
CME
$94.8B
$346K 0.12%
2,060
+82
+4% +$14.3K
PANW icon
127
Palo Alto Networks
PANW
$297B
$341K 0.12%
4,890
+236
+5% +$18.9K
MRNA icon
128
Moderna
MRNA
$23.6B
$341K 0.12%
1,899
-300
-14% -$49.1K
DOW icon
129
Dow Inc
DOW
$21.2B
$340K 0.12%
6,748
+538
+9% +$26.3K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$336K 0.12%
3,347
-121
-3% -$12.3K
DFIV icon
131
Dimensional International Value ETF
DFIV
$21.6B
$334K 0.12%
11,003
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$331K 0.12%
2,518
+54
+2% +$6.98K
HPQ icon
133
HP
HPQ
$27.5B
$329K 0.12%
12,238
+86
+0.7% +$2.38K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$326K 0.12%
8,152
– –
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$324K 0.11%
9,683
– –
COLD icon
136
Americold
COLD
$4.27B
$312K 0.11%
11,026
-3,905
-26% -$105K
URI icon
137
United Rentals
URI
$72.4B
$309K 0.11%
868
+31
+4% +$10.2K
BDX icon
138
Becton Dickinson
BDX
$48.7B
$307K 0.11%
1,207
+4
+0.3% +$944
BROS icon
139
Dutch Bros
BROS
$9.26B
$303K 0.11%
10,764
+80
+0.7% +$2.65K
SRE icon
140
Sempra
SRE
$54.8B
$295K 0.1%
3,824
+40
+1% +$3.1K
ED icon
141
Consolidated Edison
ED
$39.8B
$292K 0.1%
3,066
-113
-4% -$10.3K
FDX icon
142
FedEx
FDX
$75.4B
$292K 0.1%
1,686
+11
+0.7% +$1.83K
LEA icon
143
Lear
LEA
$8.18B
$289K 0.1%
2,333
+280
+14% +$37.1K
DG icon
144
Dollar General
DG
$27.9B
$286K 0.1%
1,163
+47
+4% +$11.6K
RFI
145
Cohen & Steers Total Return Realty Fund
RFI
$310M
$278K 0.1%
22,738
+78
+0.3% +$976
A icon
146
Agilent Technologies
A
$41.2B
$274K 0.1%
1,832
+1
+0.1% +$143
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$271K 0.1%
2,687
+20
+0.7% +$2.02K
PAYX icon
148
Paychex
PAYX
$42.7B
$271K 0.1%
2,345
+151
+7% +$17.7K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$266K 0.09%
1,569
+23
+1% +$3.71K
K
150
DELISTED
Kellanova
K
$260K 0.09%
3,885
+185
+5% +$12.6K
4 5
6
7 8

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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.