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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
Cap. Flow
+$28.1M
Cap. Flow %
8.77%
Top 10 Hldgs %
41.55%
Holding
187
New
13
Increased
117
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M
3
ABT icon
Abbott
ABT
+$1.1M
4
AAPL icon
Apple
AAPL
+$787K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
3
PTON icon
Peloton Interactive
PTON
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
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
CWT icon
151
California Water Service
CWT
$3.06B
$246K 0.08%
3,425
+6
+0.2% +$386
ROK icon
152
Rockwell Automation
ROK
$49.2B
$244K 0.08%
699
+2
+0.3% +$662
EQIX icon
153
Equinix
EQIX
$104B
$239K 0.07%
282
+17
+6% +$13.6K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$947M
$238K 0.07%
15,821
+270
+2% +$4.08K
VEEV icon
155
Veeva Systems
VEEV
$35.4B
$230K 0.07%
902
-52
-5% -$15.1K
SYK icon
156
Stryker
SYK
$129B
$226K 0.07%
845
+1
+0.1% +$262
DPZ icon
157
Domino's
DPZ
$11.9B
$225K 0.07%
+399
New +$203K
PLBC icon
158
Plumas Bancorp
PLBC
$428M
$222K 0.07%
6,579
– –
BNTX icon
159
BioNTech
BNTX
$22.9B
$220K 0.07%
854
+47
+6% +$12.9K
CVS icon
160
CVS Health
CVS
$123B
$218K 0.07%
+2,108
New +$195K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$215K 0.07%
2,700
-60
-2% -$5.01K
BX icon
162
Blackstone
BX
$107B
$214K 0.07%
+1,655
New +$221K
SBAC icon
163
SBA Communications
SBAC
$19.4B
$214K 0.07%
+550
New +$193K
GE icon
164
GE Aerospace
GE
$389B
$212K 0.07%
3,597
-100
-3% -$6.28K
IYT icon
165
iShares US Transportation ETF
IYT
$2.27B
$208K 0.06%
+3,012
New +$201K
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$205K 0.06%
12,967
+100
+0.8% +$1.62K
CPT icon
167
Camden Property Trust
CPT
$11B
$204K 0.06%
+1,141
New +$188K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.06%
+467
New +$197K
MHD icon
169
BlackRock MuniHoldings Fund
MHD
$605M
$201K 0.06%
12,016
+132
+1% +$2.19K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$184K 0.06%
14,920
+195
+1% +$2.37K
STEW
171
SRH Total Return Fund
STEW
$1.81B
$150K 0.05%
10,576
+79
+0.8% +$1.06K
UBFO
172
DELISTED
United Security Bancshares
UBFO
$138K 0.04%
16,951
– –
SLE icon
173
Super League Enterprise
SLE
$4.46M
$79K 0.02%
4
+1
+33% +$29.9K
PIM
174
Franklin Master Intermediate Income Trust
PIM
$151M
$78K 0.02%
19,745
– –
AAPL icon
175
CALL
Apple
AAPL
$4.56T
– –
-30,000
Closed -$3K
4 5 6
7
8

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IC
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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.