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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
(+8.5%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$915K |
| 2 |
Waste Management
WM
|
+$779K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
LyondellBasell Industries
LYB
|
+$251K |
| 5 |
VF Corp
VFC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$896K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$794K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$593K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$575K |
| 5 |
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% |
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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.