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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
(+20%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
187
New
13
Increased
117
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$12.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$10.3M |
| 3 |
Abbott
ABT
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$787K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$870K |
| 3 |
Peloton Interactive
PTON
|
+$357K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
PUT
Apple
AAPL
$4.57T
| – | – |
-50,000
| Closed | -$24K |
|
177
Atlanta Braves Holdings Series A
BATRA
$3.41B
| – | – |
-7,850
| Closed | -$211K |
|
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-17,262
| Closed | -$870K |
|
|
179
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-2,204
| Closed | -$260K |
|
180
Global Payments
GPN
$23.2B
| – | – |
-1,521
| Closed | -$240K |
|
|
GRMN
181
Garmin
GRMN
$58.6B
| – | – |
-1,291
| Closed | -$201K |
|
|
182
Altria Group
MO
$113B
| – | – |
-5,444
| Closed | -$248K |
|
|
183
Peloton Interactive
PTON
$2.43B
| – | – |
-4,100
| Closed | -$357K |
|
184
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,502
| Closed | -$231K |
|
|
185
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-3,015
| Closed | -$1.34M |
|
186
Washington Trust Bancorp
WASH
$747M
| – | – |
-4,176
| Closed | -$221K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$242K |
|
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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.