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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
Cap. Flow
+$10M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.61%
Holding
179
New
5
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AAPL icon
Apple
AAPL
+$552K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$391K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$372K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$274K
2
CWT icon
California Water Service
CWT
+$246K
3
ROK icon
Rockwell Automation
ROK
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
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
SHOP icon
151
Shopify
SHOP
$195B
$237K 0.08%
3,510
+300
+9% +$24.6K
DHR icon
152
Danaher
DHR
$144B
$235K 0.08%
904
– –
BX icon
153
Blackstone
BX
$110B
$228K 0.07%
1,799
+144
+9% +$17.6K
SYK icon
154
Stryker
SYK
$130B
$227K 0.07%
848
+3
+0.4% +$776
GE icon
155
GE Aerospace
GE
$384B
$217K 0.07%
3,799
+202
+6% +$12.1K
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
$214K 0.07%
1,604
– –
BROS icon
157
Dutch Bros
BROS
$9.26B
$213K 0.07%
+3,849
New +$196K
LOW icon
158
Lowe's Companies
LOW
$125B
$213K 0.07%
1,056
+33
+3% +$7.59K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.8B
$212K 0.07%
512
+83
+19% +$38.1K
CVS icon
160
CVS Health
CVS
$122B
$210K 0.07%
2,072
-36
-2% -$3.78K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$210K 0.07%
3,050
+350
+13% +$24K
IYT icon
162
iShares US Transportation ETF
IYT
$2.29B
$204K 0.07%
3,020
+8
+0.3% +$526
D icon
163
Dominion Energy
D
$59.3B
$201K 0.06%
+2,362
New +$190K
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$956M
$188K 0.06%
14,929
-892
-6% -$11.8K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$177K 0.06%
13,084
+117
+0.9% +$1.68K
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$606M
$173K 0.06%
12,158
+142
+1% +$2.13K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.37B
$161K 0.05%
14,994
+74
+0.5% +$815
STEW
168
SRH Total Return Fund
STEW
$1.81B
$153K 0.05%
10,313
-263
-2% -$3.75K
UBFO
169
DELISTED
United Security Bancshares
UBFO
$141K 0.05%
16,951
– –
PIM
170
Franklin Master Intermediate Income Trust
PIM
$151M
$71K 0.02%
19,745
– –
SLE icon
171
Super League Enterprise
SLE
$4.65M
$63K 0.02%
4
– –
BNTX icon
172
BioNTech
BNTX
$23.5B
– –
-854
Closed -$220K
CPT icon
173
Camden Property Trust
CPT
$11.1B
– –
-1,141
Closed -$204K
CWT icon
174
California Water Service
CWT
$3.12B
– –
-3,425
Closed -$246K
DPZ icon
175
Domino's
DPZ
$11.6B
– –
-399
Closed -$225K
4 5 6
7
8

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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.