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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
-14.92%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$43.4M
(-14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.02%
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 | Miscellaneous | 18.18% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $40.9M | 15.25% |
299,255
+13,263
| +5% | +$2.01M |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.5B
| $11.2M | 4.18% |
9,235
+295
| +3% | +$363K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 3.84% |
37,776
+775
| +2% | +$243K |
|
4
Bank of America Series L
BAC.PRL
$3.99B
| $9.36M | 3.49% |
7,774
+336
| +5% | +$412K |
|
5
Costco
COST
$403B
| $7.88M | 2.94% |
16,450
+193
| +1% | +$97.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $7.07M | 2.63% |
64,600
| – | – |
|
7
Nike
NKE
$56.4B
| $5.56M | 2.07% |
54,402
+740
| +1% | +$87.5K |
|
8
Microsoft
MSFT
$3.66T
| $5.52M | 2.06% |
21,492
-313
| -1% | -$84.9K |
|
9
Starbucks
SBUX
$117B
| $5.43M | 2.03% |
71,129
+511
| +0.7% | +$39.2K |
|
10
Abbott
ABT
$183B
| $5.06M | 1.89% |
46,576
+1,619
| +4% | +$184K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.87M | 1.82% |
12,913
-43
| -0.3% | -$17.6K |
|
|
12
Amcor
AMCR
$20.6B
| $4.22M | 1.57% |
67,942
-44,000
| -39% | -$2.72M |
|
13
PepsiCo
PEP
$189B
| $4.11M | 1.53% |
24,644
+1,737
| +8% | +$292K |
|
14
Visa
V
$688B
| $3.98M | 1.48% |
20,223
+530
| +3% | +$110K |
|
15
Salesforce
CRM
$204B
| $3.71M | 1.38% |
22,509
+368
| +2% | +$65K |
|
16
Amazon
AMZN
$2.77T
| $3.65M | 1.36% |
34,322
+882
| +3% | +$110K |
|
17
iShares Russell 2000 ETF
IWM
$80.5B
| $3.19M | 1.19% |
18,836
-44
| -0.2% | -$8.11K |
|
18
Amgen
AMGN
$215B
| $3.14M | 1.17% |
12,912
+276
| +2% | +$67.6K |
|
19
Walt Disney
DIS
$181B
| $3.14M | 1.17% |
33,276
+1,028
| +3% | +$114K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $2.99M | 1.11% |
+48,857
| New | +$2.99M |
|
21
Coca-Cola
KO
$380B
| $2.96M | 1.1% |
46,971
+6,548
| +16% | +$415K |
|
22
Chevron
CVX
$412B
| $2.89M | 1.08% |
19,954
-177
| -0.9% | -$29.3K |
|
23
NVIDIA
NVDA
$5.46T
| $2.75M | 1.02% |
181,210
+11,380
| +7% | +$215K |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $2.63M | 0.98% |
16,315
-153
| -0.9% | -$29.5K |
|
25
Adams Diversified Equity Fund
ADX
$3.25B
| $2.52M | 0.94% |
164,316
-1,928
| -1% | -$32K |
|
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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 deployed $10.8M of net new capital in Q2 2022, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 48,857 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Amcor, an estimated $2.72M trimmed.
- 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.