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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
(+8.5%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
179
New
6
Increased
102
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$915K |
| 2 |
Waste Management
WM
|
+$779K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
LyondellBasell Industries
LYB
|
+$251K |
| 5 |
VF Corp
VFC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$896K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$794K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$593K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.6M | 13.97% |
304,410
+3,212
| +1% | +$459K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 4.22% |
38,648
+330
| +0.9% | +$98K |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.3M | 3.65% |
8,727
-669
| -7% | -$794K |
|
|
4
PUT
Apple
AAPL
$4.89T
| $9.1M | 3.21% |
70,000
+49,000
| +233% | +$7M |
|
|
5
Bank of America Series L
BAC.PRL
$3.95B
| $8.61M | 3.04% |
7,424
-500
| -6% | -$593K |
|
6
Costco
COST
$415B
| $7.7M | 2.72% |
16,871
+51
| +0.3% | +$24.9K |
|
7
Starbucks
SBUX
$118B
| $7.16M | 2.53% |
72,198
-256
| -0.4% | -$24.2K |
|
8
Nike
NKE
$61.9B
| $6.57M | 2.32% |
56,136
+175
| +0.3% | +$17.6K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6M | 2.12% |
15,690
+2,381
| +18% | +$915K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.7M | 2.01% |
64,252
-320
| -0.5% | -$30.5K |
|
11
Abbott
ABT
$180B
| $5.35M | 1.89% |
48,771
+644
| +1% | +$66.7K |
|
12
Microsoft
MSFT
$2.84T
| $5.23M | 1.85% |
21,817
+78
| +0.4% | +$18.7K |
|
13
PepsiCo
PEP
$186B
| $4.93M | 1.74% |
27,292
+669
| +3% | +$119K |
|
14
Visa
V
$677B
| $4.46M | 1.58% |
21,468
+258
| +1% | +$52K |
|
15
Chevron
CVX
$388B
| $3.63M | 1.28% |
20,232
-765
| -4% | -$133K |
|
16
Amgen
AMGN
$203B
| $3.47M | 1.23% |
13,229
+92
| +0.7% | +$24.7K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.38M | 1.19% |
57,718
-1,776
| -3% | -$104K |
|
18
Coca-Cola
KO
$354B
| $3.12M | 1.1% |
48,997
+126
| +0.3% | +$7.61K |
|
19
Amazon
AMZN
$2.5T
| $3.08M | 1.09% |
36,624
+502
| +1% | +$49.6K |
|
20
JPMorgan Chase
JPM
$939B
| $3M | 1.06% |
22,345
+394
| +2% | +$49.9K |
|
21
Walt Disney
DIS
$165B
| $2.99M | 1.06% |
34,386
-516
| -1% | -$49.4K |
|
22
Salesforce
CRM
$134B
| $2.9M | 1.03% |
21,898
-1,030
| -4% | -$150K |
|
23
Home Depot
HD
$332B
| $2.81M | 0.99% |
8,890
-99
| -1% | -$30.2K |
|
24
Mastercard
MA
$477B
| $2.77M | 0.98% |
7,975
-12
| -0.2% | -$3.95K |
|
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $2.7M | 0.95% |
15,503
-3,234
| -17% | -$575K |
|
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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.