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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $50.2M | 15.67% |
282,711
+4,983
| +2% | +$787K |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.9M | 4.03% |
+8,670
| New | +$12.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 3.41% |
36,495
+216
| +0.6% | +$61.9K |
|
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $10.3M | 3.23% |
+7,150
| New | +$10.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $9.34M | 2.91% |
64,540
+4,480
| +7% | +$647K |
|
6
Costco
COST
$415B
| $9.18M | 2.87% |
16,176
-391
| -2% | -$200K |
|
7
Nike
NKE
$61.9B
| $8.77M | 2.74% |
52,627
+489
| +0.9% | +$80.7K |
|
8
Starbucks
SBUX
$118B
| $8.17M | 2.55% |
69,811
+1,016
| +1% | +$115K |
|
9
Amcor
AMCR
$20.6B
| $6.72M | 2.1% |
111,942
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $6.6M | 2.06% |
19,612
+208
| +1% | +$67.4K |
|
|
11
Abbott
ABT
$180B
| $6.22M | 1.94% |
44,234
+8,600
| +24% | +$1.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.08M | 1.9% |
12,808
+327
| +3% | +$150K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $5.63M | 1.76% |
16,723
+268
| +2% | +$89K |
|
14
Salesforce
CRM
$134B
| $5.61M | 1.75% |
22,083
+113
| +0.5% | +$31.8K |
|
15
Amazon
AMZN
$2.5T
| $5.19M | 1.62% |
31,120
+580
| +2% | +$99.3K |
|
16
Walt Disney
DIS
$165B
| $4.93M | 1.54% |
31,835
+261
| +0.8% | +$42.2K |
|
17
NVIDIA
NVDA
$5.01T
| $4.89M | 1.53% |
166,240
-1,590
| -0.9% | -$43.8K |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $4.22M | 1.32% |
18,970
+115
| +0.6% | +$26K |
|
19
Visa
V
$677B
| $4.14M | 1.29% |
19,116
+360
| +2% | +$77.3K |
|
20
PepsiCo
PEP
$186B
| $3.65M | 1.14% |
21,017
+578
| +3% | +$94.4K |
|
21
Home Depot
HD
$332B
| $3.48M | 1.09% |
8,396
-164
| -2% | -$62.4K |
|
22
Generac Holdings
GNRC
$11.9B
| $3.31M | 1.03% |
9,717
+499
| +5% | +$207K |
|
23
Adams Diversified Equity Fund
ADX
$3.17B
| $3.27M | 1.02% |
168,297
+20,363
| +14% | +$409K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.03M | 0.94% |
20,880
+1,100
| +6% | +$158K |
|
25
JPMorgan Chase
JPM
$939B
| $2.95M | 0.92% |
18,638
-77
| -0.4% | -$12.6K |
|
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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.