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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
+3.83%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.2M
Cap. Flow
+$6.28M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.38%
Holding
158
New
10
Increased
94
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$685K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
3
PEP icon
PepsiCo
PEP
+$308K
4
SHOP icon
Shopify
SHOP
+$267K
5
HON icon
Honeywell
HON
+$255K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$748K
2
NOC icon
Northrop Grumman
NOC
+$686K
3
AAPL icon
Apple
AAPL
+$550K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$247K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 11.7%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.34M 1.03%
7,654
-53
-0.7% -$14.6K
CCI icon
27
Crown Castle
CCI
$32.3B
$2.11M 0.93%
12,278
+626
+5% +$100K
LULU icon
28
lululemon athletica
LULU
$14B
$2.01M 0.89%
6,565
+459
+8% +$151K
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$2M 0.88%
2,746
+686
+33% +$685K
KO icon
30
Coca-Cola
KO
$374B
$1.99M 0.88%
37,737
+863
+2% +$43.4K
CVX icon
31
Chevron
CVX
$371B
$1.96M 0.87%
18,730
+1,561
+9% +$152K
INTC icon
32
Intel
INTC
$510B
$1.95M 0.86%
30,457
-596
-2% -$35.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.88M 0.83%
18,240
+480
+3% +$47.4K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$1.78M 0.79%
133,400
+8,960
+7% +$120K
CAT icon
35
Caterpillar
CAT
$401B
$1.75M 0.77%
7,524
+1,080
+17% +$224K
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.74M 0.77%
71,467
-10,759
-13% -$247K
PG icon
37
Procter & Gamble
PG
$342B
$1.72M 0.76%
12,696
-359
-3% -$46.8K
TY icon
38
TRI-Continental Corp
TY
$1.9B
$1.7M 0.75%
52,463
-61
-0.1% -$1.89K
AMT icon
39
American Tower
AMT
$78.3B
$1.31M 0.58%
5,491
+728
+15% +$162K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$1.3M 0.57%
7,924
-114
-1% -$18.4K
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.26M 0.56%
85,739
-160
-0.2% -$2.36K
IRM icon
42
Iron Mountain
IRM
$37.8B
$1.23M 0.54%
33,266
+1,411
+4% +$47.2K
LMT icon
43
Lockheed Martin
LMT
$133B
$1.23M 0.54%
3,316
+273
+9% +$93.7K
VZ icon
44
Verizon
VZ
$193B
$1.22M 0.54%
20,990
+900
+4% +$50.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.19M 0.52%
9,270
– –
UNH icon
46
UnitedHealth
UNH
$375B
$1.16M 0.51%
3,118
+205
+7% +$71K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.16M 0.51%
77,808
+85
+0.1% +$1.26K
WM icon
48
Waste Management
WM
$89.7B
$1.14M 0.5%
8,811
+226
+3% +$26.4K
AVGO icon
49
Broadcom
AVGO
$1.99T
$1.13M 0.5%
24,260
+500
+2% +$23.1K
CTAS icon
50
Cintas
CTAS
$80.6B
$1.09M 0.48%
12,832
+844
+7% +$71.4K
1
2
3 4 5

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IC
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GBWM
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UWP
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RB Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RB Capital Management held 158 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q1 2021 filing shows 10 new, 94 increased, 37 reduced and 8 closed positions. Its largest new stake was Shopify: 2,210 shares worth $245K. The largest sale was Seabridge Gold, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RB Capital Management's largest Q1 2021 buy was Shopify: 2,210 shares worth $245K.
  • RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $685K increase.
  • RB Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $550K.
  • RB Capital Management fully exited Seabridge Gold in Q1 2021, selling an estimated $748K.
  • RB Capital Management's ten largest holdings make up 39% of its $227M portfolio in Q1 2021.
  • RB Capital Management opened 10 new positions and closed 8 in Q1 2021.
  • RB Capital Management's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on RB Capital Management's 13F filing for Q1 2021, filed 11 May 2021.