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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
Cap. Flow
+$7.16M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K
2
WM icon
Waste Management
WM
+$779K
3
AAPL icon
Apple
AAPL
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$896K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
176
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-15,045
Closed -$49K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-9,653
Closed -$896K
WDAY icon
178
Workday
WDAY
$44.1B
– –
-1,679
Closed -$256K
HYT.RT
179
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-15,597
Closed –
4 5 6 7
8

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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.