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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
-4.38%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$7.38M
Cap. Flow
+$10M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.08%
Holding
180
New
12
Increased
122
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$645K
2
SO icon
Southern Company
SO
+$350K
3
AZO icon
AutoZone
AZO
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.22M
2
PSB
PS Business Parks, Inc.
PSB
+$472K
3
RTX icon
RTX Corp
RTX
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.69%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.65%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.6M 15.95%
301,198
+1,943
+0.6% +$305K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.3M 4.34%
9,396
+161
+2% +$201K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 3.92%
38,318
+542
+1% +$154K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$9.29M 3.56%
7,924
+150
+2% +$185K
COST icon
5
Costco
COST
$415B
$7.94M 3.04%
16,820
+370
+2% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.21M 2.38%
64,572
-28
-0% -$3.13K
SBUX icon
7
Starbucks
SBUX
$118B
$6.11M 2.34%
72,454
+1,325
+2% +$113K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.06M 1.94%
21,739
+247
+1% +$65.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.75M 1.82%
13,309
+396
+3% +$157K
ABT icon
10
Abbott
ABT
$180B
$4.66M 1.78%
48,127
+1,551
+3% +$165K
NKE icon
11
Nike
NKE
$61.9B
$4.65M 1.78%
55,961
+1,559
+3% +$168K
PEP icon
12
PepsiCo
PEP
$186B
$4.35M 1.67%
26,623
+1,979
+8% +$341K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.08M 1.56%
36,122
+1,800
+5% +$228K
V icon
14
Visa
V
$677B
$3.77M 1.44%
21,210
+987
+5% +$201K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.47M 1.33%
59,494
+10,637
+22% +$645K
CRM icon
16
Salesforce
CRM
$134B
$3.3M 1.26%
22,928
+419
+2% +$71K
DIS icon
17
Walt Disney
DIS
$165B
$3.29M 1.26%
34,902
+1,626
+5% +$174K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 1.19%
18,737
-99
-0.5% -$18.1K
CVX icon
19
Chevron
CVX
$388B
$3.02M 1.16%
20,997
+1,043
+5% +$159K
AMGN icon
20
Amgen
AMGN
$203B
$2.96M 1.13%
13,137
+225
+2% +$54.5K
KO icon
21
Coca-Cola
KO
$354B
$2.74M 1.05%
48,871
+1,900
+4% +$118K
HD icon
22
Home Depot
HD
$332B
$2.48M 0.95%
8,989
+143
+2% +$42.2K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.17B
$2.38M 0.91%
161,563
-2,753
-2% -$44.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 0.9%
24,492
+2,452
+11% +$272K
UNH icon
25
UnitedHealth
UNH
$382B
$2.33M 0.89%
4,617
+414
+10% +$218K
1
2 3 4 5

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IC
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GBWM
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RB Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RB Capital Management held 180 positions worth $261M, down 2.8% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10M of net new capital in Q3 2022, opening 12 new positions and adding to 122 existing holdings. Its largest new stake was Southern Company: 4,626 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $347K trimmed.

  • RB Capital Management's largest Q3 2022 buy was Southern Company: 4,626 shares worth $315K.
  • RB Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $645K increase.
  • RB Capital Management's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $347K.
  • RB Capital Management fully exited Amcor in Q3 2022, selling an estimated $4.22M.
  • RB Capital Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2022.
  • RB Capital Management opened 12 new positions and closed 7 in Q3 2022.
  • RB Capital Management's portfolio value fell 2.8% quarter-over-quarter to $261M.

Based on RB Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.