We are live on
!
Find out more
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
(-2.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
180
New
12
Increased
122
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$645K |
| 2 |
Southern Company
SO
|
+$350K |
| 3 |
AutoZone
AZO
|
+$342K |
| 4 |
PepsiCo
PEP
|
+$341K |
| 5 |
Dow Inc
DOW
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$4.22M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$472K |
| 3 |
RTX Corp
RTX
|
+$347K |
| 4 |
Match Group
MTCH
|
+$337K |
| 5 |
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% |
Similar funds
IIC
IC
GBWM
SP
CWA
SIA
BSI
MCA
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.