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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
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.38%
Holding
183
New
12
Increased
124
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$967K
5
CTAS icon
Cintas
CTAS
+$524K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.72M
2
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$260K
4
PLBC icon
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
EQIX icon
151
Equinix
EQIX
$102B
$234K 0.09%
356
+37
+12% +$25.6K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.7B
$233K 0.09%
2,430
+204
+9% +$22.9K
BX icon
153
Blackstone
BX
$108B
$229K 0.09%
2,511
+712
+40% +$76.9K
DHR icon
154
Danaher
DHR
$139B
$229K 0.09%
1,016
+112
+12% +$25.8K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$229K 0.09%
+1,358
New +$237K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.08%
3,924
+8
+0.2% +$480
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$380M
$215K 0.08%
15,374
+99
+0.6% +$1.51K
EOD
158
Allspring Global Dividend Opportunity Fund
EOD
$281M
$208K 0.08%
47,683
+1,097
+2% +$5.31K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$203K 0.08%
+1,815
New +$221K
ALL icon
160
Allstate
ALL
$67.6B
$201K 0.07%
+1,583
New +$207K
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$933M
$164K 0.06%
15,065
+136
+0.9% +$1.55K
NKX icon
162
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$162K 0.06%
12,599
-485
-4% -$6.34K
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$601M
$156K 0.06%
12,325
+167
+1% +$2.18K
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.36B
$144K 0.05%
15,089
+95
+0.6% +$957
UBFO
165
DELISTED
United Security Bancshares
UBFO
$129K 0.05%
16,951
– –
PIM
166
Franklin Master Intermediate Income Trust
PIM
$150M
$67K 0.03%
19,745
– –
AGPU
167
Axe Compute Inc
AGPU
$96.1M
$65K 0.02%
+532
New +$91.3K
SLE icon
168
Super League Enterprise
SLE
$4.42M
$23K 0.01%
2
-2
-50% -$26K
AAPL icon
169
PUT
Apple
AAPL
$4.52T
– –
-20,000
Closed -$3.49M
AMAT icon
170
Applied Materials
AMAT
$434B
– –
-1,970
Closed -$260K
D icon
171
Dominion Energy
D
$60.5B
– –
-2,362
Closed -$201K
GE icon
172
GE Aerospace
GE
$391B
– –
-3,799
Closed -$217K
PPLI
173
People Inc
PPLI
$3.13B
– –
-2,906
Closed -$239K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,050
Closed -$210K
IYT icon
175
iShares US Transportation ETF
IYT
$2.31B
– –
-3,020
Closed -$204K
4 5 6
7
8

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IC
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GBWM
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UWP
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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 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.