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RCM

RB Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$8.77M
Cap. Flow
+$6.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.61%
Holding
179
New
5
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AAPL icon
Apple
AAPL
+$552K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$391K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$372K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$274K
2
CWT icon
California Water Service
CWT
+$246K
3
ROK icon
Rockwell Automation
ROK
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Miscellaneous 16.99%
3 Consumer Discretionary 11.71%
4 Financials 10.83%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$49.9M 16.02%
285,992
+3,281
+1% +$552K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 4.19%
37,001
+506
+1% +$164K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
$11.8M 3.8%
8,940
+270
+3% +$372K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
$9.76M 3.13%
7,438
+288
+4% +$391K
COST icon
5
Costco
COST
$403B
$9.36M 3%
16,257
+81
+0.5% +$42.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$9.02M 2.9%
64,600
+60
+0.1% +$8.16K
NKE icon
7
Nike
NKE
$56.6B
$7.22M 2.32%
53,662
+1,035
+2% +$145K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.72M 2.16%
21,805
+2,193
+11% +$660K
SBUX icon
9
Starbucks
SBUX
$117B
$6.42M 2.06%
70,618
+807
+1% +$76.2K
AMCR icon
10
Amcor
AMCR
$20.7B
$6.34M 2.03%
111,942
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.85M 1.88%
12,956
+148
+1% +$65.9K
AMZN icon
12
Amazon
AMZN
$2.77T
$5.45M 1.75%
33,440
+2,320
+7% +$358K
ABT icon
13
Abbott
ABT
$183B
$5.32M 1.71%
44,957
+723
+2% +$89.6K
CRM icon
14
Salesforce
CRM
$205B
$4.7M 1.51%
22,141
+58
+0.3% +$12.5K
NVDA icon
15
NVIDIA
NVDA
$5.46T
$4.63M 1.49%
169,830
+3,590
+2% +$90K
DIS icon
16
Walt Disney
DIS
$181B
$4.42M 1.42%
32,248
+413
+1% +$59.7K
V icon
17
Visa
V
$687B
$4.37M 1.4%
19,693
+577
+3% +$125K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$3.88M 1.24%
18,880
-90
-0.5% -$18.4K
PEP icon
19
PepsiCo
PEP
$189B
$3.83M 1.23%
22,907
+1,890
+9% +$317K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.66M 1.17%
16,468
-255
-2% -$63.7K
AAPL icon
21
PUT
Apple
AAPL
$4.61T
$3.49M 1.12%
+20,000
New +$3.36M
CVX icon
22
Chevron
CVX
$411B
$3.28M 1.05%
20,131
+562
+3% +$80.6K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.26B
$3.07M 0.98%
166,244
-2,053
-1% -$37.4K
AMGN icon
24
Amgen
AMGN
$214B
$3.06M 0.98%
12,636
+451
+4% +$104K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.15T
$2.97M 0.95%
21,340
+460
+2% +$62.5K
1
2 3 4 5

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BHWA
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NI
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RB Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RB Capital Management held 179 positions worth $312M, down 2.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management's Q1 2022 filing shows 5 new, 132 increased, 25 reduced and 8 closed positions. Its largest new stake was Federal Realty Investment Trust: 2,226 shares worth $272K. The largest sale was Roblox, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RB Capital Management's largest Q1 2022 buy was Federal Realty Investment Trust: 2,226 shares worth $272K.
  • RB Capital Management added most to Microsoft in Q1 2022, an estimated $660K increase.
  • RB Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $63.7K.
  • RB Capital Management fully exited Roblox in Q1 2022, selling an estimated $274K.
  • RB Capital Management's ten largest holdings make up 42% of its $312M portfolio in Q1 2022.
  • RB Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • RB Capital Management's portfolio value fell 2.7% quarter-over-quarter to $312M.

Based on RB Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.