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
-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
(-14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
183
New
12
Increased
124
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.39M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$967K |
| 5 |
Cintas
CTAS
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$2.72M |
| 2 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$1.06M |
| 3 |
Applied Materials
AMAT
|
+$260K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$123B
| – | – |
-1,056
| Closed | -$213K |
|
|
177
Plumas Bancorp
PLBC
$426M
| – | – |
-6,579
| Closed | -$251K |
|
178
Shopify
SHOP
$189B
| – | – |
-3,510
| Closed | -$237K |
|
|
STEW
179
SRH Total Return Fund
STEW
$1.82B
| – | – |
-10,313
| Closed | -$153K |
|
180
Skyworks Solutions
SWKS
$9.93B
| – | – |
-1,604
| Closed | -$214K |
|
181
Stryker
SYK
$128B
| – | – |
-848
| Closed | -$227K |
|
182
Zebra Technologies
ZBRA
$17.4B
| – | – |
-512
| Closed | -$212K |
|
|
MCA
183
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-80,912
| Closed | -$1.06M |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
BSI
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.